Philip James Wealth Mangement’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 | $368K | Sell |
5,973
-124
| -2% | -$7.64K | 0.05% | 125 |
|
|
2025
Q1 | $351K | Buy |
6,097
+358
| +6% | +$20.6K | 0.04% | 125 |
|
|
2024
Q4 | $329K | Sell |
5,739
-934
| -14% | -$53.5K | 0.04% | 129 |
|
|
2024
Q3 | $395K | Sell |
6,673
-671
| -9% | -$39.7K | 0.05% | 111 |
|
|
2024
Q2 | $414K | Buy |
7,344
+558
| +8% | +$31.4K | 0.28% | 35 |
|
|
2024
Q1 | $378K | Sell |
6,786
-740
| -10% | -$41.2K | 0.27% | 41 |
|
|
2023
Q4 | $400K | Buy |
+7,526
| New | +$400K | 0.31% | 38 |
|