Parallel Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Buy |
2,834
+9
| +0.3% | +$554 | ﹤0.01% | 1075 |
|
|
2025
Q1 | $163K | Buy |
2,825
+1
| +0% | +$58 | ﹤0.01% | 1038 |
|
|
2024
Q4 | $162K | Buy |
2,824
+29
| +1% | +$1.66K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $166K | Buy |
2,795
+14
| +0.5% | +$829 | ﹤0.01% | 1006 |
|
|
2024
Q2 | $157K | Buy |
2,781
+8
| +0.3% | +$451 | ﹤0.01% | 966 |
|
|
2024
Q1 | $154K | Hold |
2,773
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $147K | Hold |
2,773
| – | – | ﹤0.01% | 938 |
|
|
2023
Q3 | $137K | Hold |
2,773
| – | – | ﹤0.01% | 934 |
|
|
2023
Q2 | $143K | Sell |
2,773
-35
| -1% | -$1.8K | ﹤0.01% | 922 |
|
|
2023
Q1 | $140K | Hold |
2,808
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $132K | Sell |
2,808
-83
| -3% | -$3.91K | 0.01% | 877 |
|
|
2022
Q3 | $129K | Hold |
2,891
| – | – | 0.01% | 853 |
|
|
2022
Q2 | $139K | Hold |
2,891
| – | – | 0.01% | 831 |
|
|
2022
Q1 | $158K | Buy |
2,891
+35
| +1% | +$1.91K | 0.01% | 813 |
|
|
2021
Q4 | $163K | Hold |
2,856
| – | – | 0.01% | 809 |
|
|
2021
Q3 | $158K | Sell |
2,856
-1,267
| -31% | -$70.1K | 0.01% | 788 |
|
|
2021
Q2 | $231K | Hold |
4,123
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $221K | Hold |
4,123
| – | – | 0.01% | 599 |
|
|
2020
Q4 | $215K | Buy |
4,123
+843
| +26% | +$44K | 0.01% | 563 |
|
|
2020
Q3 | $159K | Sell |
3,280
-1,989
| -38% | -$96.4K | 0.01% | 621 |
|
|
2020
Q2 | $244K | Buy |
5,269
+967
| +22% | +$44.8K | 0.02% | 474 |
|
|
2020
Q1 | $178K | Sell |
4,302
-7,512
| -64% | -$311K | 0.01% | 479 |
|
|
2019
Q4 | $565K | Sell |
11,814
-1,055
| -8% | -$50.5K | 0.04% | 262 |
|
|
2019
Q3 | $593K | Sell |
12,869
-869
| -6% | -$40K | 0.05% | 239 |
|
|
2019
Q2 | $632K | Sell |
13,738
-3,633
| -21% | -$167K | 0.06% | 200 |
|
|
2019
Q1 | $776K | Buy |
17,371
+2,889
| +20% | +$129K | 0.09% | 164 |
|
|
2018
Q4 | $598K | Sell |
14,482
-349
| -2% | -$14.4K | 0.08% | 175 |
|
|
2018
Q3 | $669K | Buy |
14,831
+518
| +4% | +$23.4K | 0.08% | 174 |
|
|
2018
Q2 | $634K | Sell |
14,313
-3,338
| -19% | -$148K | 0.09% | 158 |
|
|
2018
Q1 | $787K | Buy |
17,651
+2,674
| +18% | +$119K | 0.12% | 130 |
|
|
2017
Q4 | $673K | Hold |
14,977
| – | – | 0.11% | 137 |
|
|
2017
Q3 | $677K | Buy |
14,977
+1,516
| +11% | +$68.5K | 0.12% | 134 |
|
|
2017
Q2 | $594K | Hold |
13,461
| – | – | 0.11% | 142 |
|
|
2017
Q1 | $577K | Buy |
13,461
+784
| +6% | +$33.6K | 0.11% | 139 |
|
|
2016
Q4 | $514K | Buy |
+12,677
| New | +$514K | 0.12% | 134 |
|