Osaic Holdings’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 | $4.51M | Sell |
77,780
-56,415
| -42% | -$3.27M | 0.01% | 1111 |
|
|
2025
Q1 | $7.73M | Buy |
134,195
+52,525
| +64% | +$3.02M | 0.02% | 822 |
|
|
2024
Q4 | $4.68M | Sell |
81,670
-3,044
| -4% | -$175K | 0.01% | 1072 |
|
|
2024
Q3 | $5.02M | Sell |
84,714
-20,067
| -19% | -$1.19M | 0.01% | 1033 |
|
|
2024
Q2 | $5.9M | Sell |
104,781
-65,518
| -38% | -$3.69M | 0.01% | 913 |
|
|
2024
Q1 | $9.48M | Sell |
170,299
-2,597
| -2% | -$145K | 0.02% | 717 |
|
|
2023
Q4 | $9.2M | Sell |
172,896
-30,402
| -15% | -$1.62M | 0.02% | 848 |
|
|
2023
Q3 | $10M | Sell |
203,298
-117,052
| -37% | -$5.78M | 0.01% | 858 |
|
|
2023
Q2 | $16.5M | Buy |
320,350
+7,864
| +3% | +$404K | 0.03% | 534 |
|
|
2023
Q1 | $15.6M | Sell |
312,486
-137,413
| -31% | -$6.87M | 0.03% | 549 |
|
|
2022
Q4 | $21.2M | Buy |
449,899
+216,078
| +92% | +$10.2M | 0.04% | 417 |
|
|
2022
Q3 | $10.5M | Buy |
233,821
+46,026
| +25% | +$2.06M | 0.02% | 635 |
|
|
2022
Q2 | $9.02M | Buy |
187,795
+1,489
| +0.8% | +$71.5K | 0.02% | 718 |
|
|
2022
Q1 | $9.48M | Sell |
186,306
-29,350
| -14% | -$1.49M | 0.02% | 788 |
|
|
2021
Q4 | $12.3M | Buy |
215,656
+35,688
| +20% | +$2.04M | 0.02% | 629 |
|
|
2021
Q3 | $9.99M | Buy |
179,968
+30,369
| +20% | +$1.69M | 0.02% | 672 |
|
|
2021
Q2 | $8.38M | Buy |
149,599
+844
| +0.6% | +$47.3K | 0.02% | 730 |
|
|
2021
Q1 | $7.98M | Sell |
148,755
-3,352
| -2% | -$180K | 0.02% | 707 |
|
|
2020
Q4 | $7.94M | Sell |
152,107
-17,499
| -10% | -$913K | 0.02% | 608 |
|
|
2020
Q3 | $8.18M | Sell |
169,606
-7,968
| -4% | -$384K | 0.02% | 538 |
|
|
2020
Q2 | $8.24M | Sell |
177,574
-55,941
| -24% | -$2.59M | 0.03% | 508 |
|
|
2020
Q1 | $8.89M | Buy |
+233,515
| New | +$8.89M | 0.04% | 405 |
|