NVWM LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Buy |
11,516
+2,878
| +33% | +$177K | 0.17% | 152 |
|
|
2025
Q1 | $497K | Buy |
8,638
+1,623
| +23% | +$93.4K | 0.13% | 171 |
|
|
2024
Q4 | $402K | Buy |
7,015
+724
| +12% | +$41.5K | 0.1% | 182 |
|
|
2024
Q3 | $373K | Buy |
6,291
+749
| +14% | +$44.4K | 0.09% | 186 |
|
|
2024
Q2 | $312K | Buy |
5,542
+176
| +3% | +$9.91K | 0.08% | 182 |
|
|
2024
Q1 | $299K | Buy |
5,366
+184
| +4% | +$10.2K | 0.08% | 178 |
|
|
2023
Q4 | $276K | Buy |
5,182
+1,443
| +39% | +$76.8K | 0.08% | 180 |
|
|
2023
Q3 | $185K | Buy |
3,739
+140
| +4% | +$6.92K | 0.06% | 188 |
|
|
2023
Q2 | $185K | Buy |
3,599
+240
| +7% | +$12.3K | 0.06% | 194 |
|
|
2023
Q1 | $168K | Sell |
3,359
-92
| -3% | -$4.6K | 0.06% | 202 |
|
|
2022
Q4 | $163K | Buy |
3,451
+94
| +3% | +$4.43K | 0.06% | 187 |
|
|
2022
Q3 | $151K | Buy |
3,357
+163
| +5% | +$7.33K | 0.06% | 187 |
|
|
2022
Q2 | $153K | Buy |
3,194
+812
| +34% | +$38.9K | 0.06% | 189 |
|
|
2022
Q1 | $128K | Sell |
2,382
-5,330
| -69% | -$286K | 0.04% | 212 |
|
|
2021
Q4 | $440K | Buy |
7,712
+731
| +10% | +$41.7K | 0.14% | 167 |
|
|
2021
Q3 | $388K | Buy |
6,981
+776
| +13% | +$43.1K | 0.14% | 172 |
|
|
2021
Q2 | $348K | Buy |
6,205
+1,002
| +19% | +$56.2K | 0.13% | 172 |
|
|
2021
Q1 | $279K | Buy |
5,203
+687
| +15% | +$36.8K | 0.11% | 170 |
|
|
2020
Q4 | $235K | Buy |
4,516
+85
| +2% | +$4.42K | 0.1% | 156 |
|
|
2020
Q3 | $214K | Buy |
4,431
+4,124
| +1,343% | +$199K | 0.1% | 152 |
|
|
2020
Q2 | $14K | Buy |
307
+74
| +32% | +$3.38K | 0.01% | 231 |
|
|
2020
Q1 | $10K | Buy |
233
+167
| +253% | +$7.17K | 0.01% | 230 |
|
|
2019
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 279 |
|