Oakworth Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $41.1K | Hold |
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|
2025
Q2 | $39.3K | Sell |
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|
2025
Q1 | $43.2K | Hold |
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|
2024
Q4 | $43K | Sell |
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|
2024
Q3 | $50.4K | Hold |
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|
2024
Q2 | $47.9K | Hold |
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|
2024
Q1 | $47.3K | Hold |
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|
2023
Q4 | $45.2K | Hold |
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|
2023
Q3 | $42K | Hold |
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|
2023
Q2 | $43.7K | Hold |
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|
2023
Q1 | $42.5K | Hold |
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|
2022
Q4 | $40.1K | Hold |
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|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $46K | Hold |
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|
2021
Q4 | $48K | Hold |
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|
2021
Q3 | $48K | Hold |
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|
2021
Q2 | $48K | Hold |
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|
2021
Q1 | $45K | Hold |
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|
2020
Q4 | $45K | Hold |
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|
2020
Q3 | $42K | Hold |
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|
2020
Q2 | $40K | Hold |
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|
2020
Q1 | $35K | Hold |
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|
2019
Q4 | $40K | Hold |
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|
2019
Q3 | $39K | Hold |
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|
2019
Q2 | $39K | Hold |
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|
2019
Q1 | $38K | Hold |
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|
2018
Q4 | $35K | Hold |
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|
2018
Q3 | $39K | Sell |
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|
2018
Q2 | $74K | Hold |
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|
2018
Q1 | $74K | Sell |
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|
2017
Q4 | $390K | Sell |
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|
2017
Q3 | $479K | Hold |
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|
2017
Q2 | $472K | Buy |
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|
2017
Q1 | $417K | Buy |
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|
2016
Q4 | $352K | Hold |
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|
2016
Q3 | $360K | Sell |
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|
2016
Q2 | $415K | Hold |
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|
2016
Q1 | $411K | Sell |
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|
2015
Q4 | $425K | Buy |
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|
2015
Q3 | $401K | Sell |
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|
2015
Q2 | $438K | Buy |
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|
2015
Q1 | $434K | Sell |
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|
2014
Q4 | $475K | Sell |
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|
2014
Q3 | $520K | Sell |
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|
2014
Q2 | $534K | Hold |
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|
2014
Q1 | $516K | Sell |
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|
2013
Q4 | $535K | Buy |
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