Perigon Wealth 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 | $1.5M | Buy |
24,331
+1,994
| +9% | +$123K | 0.04% | 390 |
|
|
2025
Q1 | $1.29M | Buy |
22,337
+2,212
| +11% | +$127K | 0.03% | 395 |
|
|
2024
Q4 | $1.16M | Sell |
20,125
-112
| -0.6% | -$6.45K | 0.03% | 413 |
|
|
2024
Q3 | $1.2M | Buy |
20,237
+793
| +4% | +$47K | 0.03% | 386 |
|
|
2024
Q2 | $1.1M | Buy |
+19,444
| New | +$1.1M | 0.03% | 354 |
|
|
2023
Q3 | – | Sell |
-4,125
| Closed | -$212K | – | 781 |
|
|
2023
Q2 | $212K | Hold |
4,125
| – | – | 0.01% | 718 |
|
|
2023
Q1 | $206K | Buy |
+4,125
| New | +$206K | 0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-3,680
| Closed | -$210K | – | 600 |
|
|
2021
Q4 | $210K | Hold |
3,680
| – | – | 0.02% | 544 |
|
|
2021
Q3 | $204K | Hold |
3,680
| – | – | 0.02% | 507 |
|
|
2021
Q2 | $206K | Buy |
+3,680
| New | +$206K | 0.02% | 491 |
|
|
2021
Q1 | – | Sell |
-3,680
| Closed | -$192K | – | 507 |
|
|
2020
Q4 | $192K | Buy |
+3,680
| New | +$192K | 0.02% | 403 |
|