Oxford Financial Group’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 | $524K | Sell |
8,509
-54
| -0.6% | -$3.33K | 0.03% | 129 |
|
|
2025
Q1 | $493K | Buy |
8,563
+158
| +2% | +$9.1K | 0.03% | 132 |
|
|
2024
Q4 | $482K | Buy |
8,405
+68
| +0.8% | +$3.9K | 0.03% | 152 |
|
|
2024
Q3 | $494K | Sell |
8,337
-5,569
| -40% | -$330K | 0.03% | 143 |
|
|
2024
Q2 | $783K | Buy |
13,906
+7
| +0.1% | +$394 | 0.05% | 104 |
|
|
2024
Q1 | $774K | Sell |
13,899
-2,570
| -16% | -$143K | 0.05% | 94 |
|
|
2023
Q4 | $876K | Buy |
16,469
+62
| +0.4% | +$3.3K | 0.06% | 90 |
|
|
2023
Q3 | $811K | Sell |
16,407
-23
| -0.1% | -$1.14K | 0.07% | 87 |
|
|
2023
Q2 | $845K | Buy |
16,430
+59
| +0.4% | +$3.04K | 0.08% | 85 |
|
|
2023
Q1 | $819K | Buy |
16,371
+159
| +1% | +$7.96K | 0.09% | 77 |
|
|
2022
Q4 | $765K | Buy |
16,212
+69
| +0.4% | +$3.25K | 0.09% | 79 |
|
|
2022
Q3 | $723K | Sell |
16,143
-209
| -1% | -$9.36K | 0.11% | 78 |
|
|
2022
Q2 | $785K | Sell |
16,352
-638
| -4% | -$30.6K | 0.12% | 78 |
|
|
2022
Q1 | $917K | Sell |
16,990
-3,123
| -16% | -$169K | 0.12% | 80 |
|
|
2021
Q4 | $1.15M | Buy |
20,113
+43
| +0.2% | +$2.45K | 0.13% | 74 |
|
|
2021
Q3 | $1.11M | Sell |
20,070
-2,166
| -10% | -$120K | 0.14% | 66 |
|
|
2021
Q2 | $1.25M | Buy |
22,236
+722
| +3% | +$40.4K | 0.17% | 59 |
|
|
2021
Q1 | $1.15M | Sell |
21,514
-17,388
| -45% | -$931K | 0.16% | 57 |
|
|
2020
Q4 | $2.03M | Sell |
38,902
-12,456
| -24% | -$650K | 0.29% | 37 |
|
|
2020
Q3 | $2.49M | Sell |
51,358
-41,087
| -44% | -$1.99M | 0.4% | 29 |
|
|
2020
Q2 | $4.29M | Sell |
92,445
-36,438
| -28% | -$1.69M | 0.73% | 22 |
|
|
2020
Q1 | $5.33M | Sell |
128,883
-19,911
| -13% | -$824K | 1.07% | 15 |
|
|
2019
Q4 | $7.12M | Sell |
148,794
-3,400
| -2% | -$163K | 1.97% | 11 |
|
|
2019
Q3 | $7.01M | Sell |
152,194
-24,324
| -14% | -$1.12M | 2.21% | 9 |
|
|
2019
Q2 | $8.12M | Buy |
176,518
+668
| +0.4% | +$30.7K | 2.66% | 7 |
|
|
2019
Q1 | $7.86M | Sell |
175,850
-580
| -0.3% | -$25.9K | 2.81% | 7 |
|
|
2018
Q4 | $7.29M | Buy |
+176,430
| New | +$7.29M | 2.38% | 13 |
|