Per Stirling Capital Management’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 | $341K | Buy |
5,545
+14
| +0.3% | +$862 | 0.04% | 209 |
|
|
2025
Q1 | $318K | Sell |
5,531
-741
| -12% | -$42.7K | 0.05% | 211 |
|
|
2024
Q4 | $360K | Buy |
6,272
+293
| +5% | +$16.8K | 0.05% | 202 |
|
|
2024
Q3 | $354K | Buy |
5,979
+411
| +7% | +$24.3K | 0.05% | 212 |
|
|
2024
Q2 | $314K | Buy |
5,568
+215
| +4% | +$12.1K | 0.05% | 201 |
|
|
2024
Q1 | $298K | Buy |
5,353
+474
| +10% | +$26.4K | 0.05% | 192 |
|
|
2023
Q4 | $260K | Buy |
4,879
+141
| +3% | +$7.5K | 0.05% | 185 |
|
|
2023
Q3 | $234K | Sell |
4,738
-1,142
| -19% | -$56.4K | 0.05% | 181 |
|
|
2023
Q2 | $303K | Buy |
5,880
+41
| +0.7% | +$2.11K | 0.06% | 159 |
|
|
2023
Q1 | $292K | Sell |
5,839
-47
| -0.8% | -$2.35K | 0.06% | 159 |
|
|
2022
Q4 | $278K | Buy |
+5,886
| New | +$278K | 0.05% | 172 |
|