PNC Financial Services Group’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 | $62.2K | Sell |
1,010
-175
| -15% | -$10.8K | ﹤0.01% | 2989 |
|
|
2025
Q1 | $68.2K | Buy |
1,185
+525
| +80% | +$30.2K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $37.8K | Hold |
660
| – | – | ﹤0.01% | 3248 |
|
|
2024
Q3 | $39.1K | Sell |
660
-490
| -43% | -$29K | ﹤0.01% | 3198 |
|
|
2024
Q2 | $64.8K | Buy |
1,150
+490
| +74% | +$27.6K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $36.7K | Hold |
660
| – | – | ﹤0.01% | 3132 |
|
|
2023
Q4 | $35.1K | Hold |
660
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q3 | $32.6K | Hold |
660
| – | – | ﹤0.01% | 3173 |
|
|
2023
Q2 | $34K | Hold |
660
| – | – | ﹤0.01% | 3269 |
|
|
2023
Q1 | $33K | Hold |
660
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q4 | $31.1K | Hold |
660
| – | – | ﹤0.01% | 3244 |
|
|
2022
Q3 | $30K | Hold |
660
| – | – | ﹤0.01% | 3238 |
|
|
2022
Q2 | $32K | Hold |
660
| – | – | ﹤0.01% | 3246 |
|
|
2022
Q1 | $36K | Hold |
660
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q4 | $38K | Sell |
660
-91
| -12% | -$5.24K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $41K | Buy |
751
+91
| +14% | +$4.97K | ﹤0.01% | 3176 |
|
|
2021
Q2 | $36K | Sell |
660
-250
| -27% | -$13.6K | ﹤0.01% | 3225 |
|
|
2021
Q1 | $49K | Hold |
910
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q4 | $47K | Sell |
910
-1,011
| -53% | -$52.2K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $93K | Sell |
1,921
-1,052
| -35% | -$50.9K | ﹤0.01% | 2358 |
|
|
2020
Q2 | $137K | Buy |
2,973
+50
| +2% | +$2.3K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $122K | Buy |
2,923
+1,000
| +52% | +$41.7K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $92K | Sell |
1,923
-1,036
| -35% | -$49.6K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $136K | Buy |
2,959
+2,299
| +348% | +$106K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $30K | Hold |
660
| – | – | ﹤0.01% | 3178 |
|
|
2019
Q1 | $30K | Buy |
+660
| New | +$30K | ﹤0.01% | 3204 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$9K | – | 4104 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 3709 |
|
|
2018
Q1 | $9K | Sell |
200
-1,108
| -85% | -$49.9K | ﹤0.01% | 3740 |
|
|
2017
Q4 | $59K | Buy |
1,308
+1,108
| +554% | +$50K | ﹤0.01% | 2851 |
|
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q2 | $9K | Sell |
200
-150
| -43% | -$6.75K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q4 | $14K | Sell |
350
-10
| -3% | -$400 | ﹤0.01% | 3359 |
|
|
2016
Q3 | $15K | Hold |
360
| – | – | ﹤0.01% | 3345 |
|
|
2016
Q2 | $14K | Hold |
360
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q1 | $14K | Hold |
360
| – | – | ﹤0.01% | 3421 |
|
|
2015
Q4 | $14K | Hold |
360
| – | – | ﹤0.01% | 3458 |
|
|
2015
Q3 | $14K | Buy |
360
+160
| +80% | +$6.22K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3866 |
|
|
2015
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3846 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3325 |
|