Pacific Capital Wealth Advisors’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 | $490K | Sell |
8,032
-8,249
| -51% | -$503K | 0.09% | 50 |
|
|
2025
Q1 | $937K | Sell |
16,281
-876
| -5% | -$50.4K | 0.16% | 43 |
|
|
2024
Q4 | $983K | Buy |
17,157
+78
| +0.5% | +$4.47K | 0.16% | 40 |
|
|
2024
Q3 | $1.01M | Sell |
17,079
-1,203
| -7% | -$71.3K | 0.17% | 39 |
|
|
2024
Q2 | $1.03M | Sell |
18,282
-6,106
| -25% | -$344K | 0.19% | 37 |
|
|
2024
Q1 | $1.36M | Buy |
24,388
+1,053
| +5% | +$58.6K | 0.32% | 34 |
|
|
2023
Q4 | $1.24M | Buy |
23,335
+689
| +3% | +$36.6K | 0.31% | 33 |
|
|
2023
Q3 | $1.12M | Buy |
22,646
+277
| +1% | +$13.7K | 0.31% | 36 |
|
|
2023
Q2 | $1.15M | Buy |
22,369
+1,174
| +6% | +$60.4K | 0.29% | 38 |
|
|
2023
Q1 | $1.06M | Sell |
21,195
-1,200
| -5% | -$60K | 0.27% | 42 |
|
|
2022
Q4 | $1.06M | Sell |
22,395
-246
| -1% | -$11.6K | 0.27% | 49 |
|
|
2022
Q3 | $1.01M | Sell |
22,641
-217
| -0.9% | -$9.72K | 0.28% | 48 |
|
|
2022
Q2 | $1.1M | Buy |
22,858
+136
| +0.6% | +$6.53K | 0.3% | 49 |
|
|
2022
Q1 | $1.23M | Buy |
22,722
+1,225
| +6% | +$66.1K | 0.35% | 50 |
|
|
2021
Q4 | $1.23M | Buy |
21,497
+5
| +0% | +$285 | 0.35% | 51 |
|
|
2021
Q3 | $1.19M | Sell |
21,492
-528
| -2% | -$29.3K | 0.38% | 48 |
|
|
2021
Q2 | $1.23M | Buy |
22,020
+65
| +0.3% | +$3.64K | 0.62% | 42 |
|
|
2021
Q1 | $1.18M | Buy |
21,955
+1,205
| +6% | +$64.5K | 0.65% | 37 |
|
|
2020
Q4 | $1.08M | Buy |
20,750
+1,881
| +10% | +$98.2K | 0.62% | 38 |
|
|
2020
Q3 | $914K | Sell |
18,869
-746
| -4% | -$36.1K | 0.54% | 37 |
|
|
2020
Q2 | $910K | Buy |
19,615
+4,138
| +27% | +$192K | 0.62% | 36 |
|
|
2020
Q1 | $640K | Buy |
15,477
+3,662
| +31% | +$151K | 0.48% | 38 |
|
|
2019
Q4 | $565K | Buy |
+11,815
| New | +$565K | 0.38% | 43 |
|