Private Advisor 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 | $2.4M | Buy |
38,932
+17,866
| +85% | +$1.1M | 0.01% | 882 |
|
|
2025
Q1 | $1.21M | Buy |
21,066
+36
| +0.2% | +$2.07K | 0.01% | 1146 |
|
|
2024
Q4 | $1.21M | Sell |
21,030
-1,868
| -8% | -$107K | 0.01% | 1132 |
|
|
2024
Q3 | $1.36M | Sell |
22,898
-535
| -2% | -$31.7K | 0.01% | 1092 |
|
|
2024
Q2 | $1.32M | Sell |
23,433
-2,807
| -11% | -$158K | 0.01% | 1045 |
|
|
2024
Q1 | $1.46M | Buy |
26,240
+4,015
| +18% | +$224K | 0.01% | 972 |
|
|
2023
Q4 | $1.18M | Buy |
22,225
+2,690
| +14% | +$143K | 0.01% | 1034 |
|
|
2023
Q3 | $965K | Buy |
19,535
+1,557
| +9% | +$76.9K | 0.01% | 1052 |
|
|
2023
Q2 | $925K | Buy |
17,978
+528
| +3% | +$27.2K | 0.01% | 1085 |
|
|
2023
Q1 | $873K | Sell |
17,450
-3,168
| -15% | -$158K | 0.01% | 1058 |
|
|
2022
Q4 | $972 | Sell |
20,618
-6,607
| -24% | -$311 | ﹤0.01% | 1244 |
|
|
2022
Q3 | $1.22M | Sell |
27,225
-4,877
| -15% | -$218K | 0.01% | 830 |
|
|
2022
Q2 | $1.54M | Sell |
32,102
-749
| -2% | -$36K | 0.01% | 860 |
|
|
2022
Q1 | $1.77M | Sell |
32,851
-245
| -0.7% | -$13.2K | 0.01% | 841 |
|
|
2021
Q4 | $1.89M | Buy |
33,096
+2,159
| +7% | +$123K | 0.01% | 833 |
|
|
2021
Q3 | $1.72M | Buy |
30,937
+1,643
| +6% | +$91.1K | 0.01% | 948 |
|
|
2021
Q2 | $1.64M | Buy |
29,294
+502
| +2% | +$28.1K | 0.01% | 837 |
|
|
2021
Q1 | $1.54M | Buy |
28,792
+4,593
| +19% | +$246K | 0.01% | 809 |
|
|
2020
Q4 | $1.26M | Buy |
24,199
+668
| +3% | +$34.9K | 0.01% | 814 |
|
|
2020
Q3 | $1.14M | Sell |
23,531
-810
| -3% | -$39.2K | 0.01% | 739 |
|
|
2020
Q2 | $1.13M | Sell |
24,341
-9,570
| -28% | -$444K | 0.02% | 713 |
|
|
2020
Q1 | $1.4M | Sell |
33,911
-2,088
| -6% | -$86.4K | 0.03% | 551 |
|
|
2019
Q4 | $1.72M | Sell |
35,999
-13,511
| -27% | -$646K | 0.03% | 589 |
|
|
2019
Q3 | $2.28M | Sell |
49,510
-3,821
| -7% | -$176K | 0.04% | 491 |
|
|
2019
Q2 | $2.37M | Sell |
53,331
-2,141
| -4% | -$95.2K | 0.04% | 430 |
|
|
2019
Q1 | $2.4M | Buy |
55,472
+7,104
| +15% | +$307K | 0.05% | 386 |
|
|
2018
Q4 | $2M | Buy |
48,368
+11,338
| +31% | +$468K | 0.05% | 387 |
|
|
2018
Q3 | $1.67M | Buy |
+37,030
| New | +$1.67M | 0.03% | 481 |
|
|
2018
Q2 | – | Sell |
-24,116
| Closed | -$1.08M | – | 1302 |
|
|
2018
Q1 | $1.08M | Buy |
24,116
+13,512
| +127% | +$602K | 0.04% | 398 |
|
|
2017
Q4 | $401K | Sell |
10,604
-11,807
| -53% | -$446K | 0.02% | 764 |
|
|
2017
Q3 | $1.01M | Buy |
22,411
+3,486
| +18% | +$156K | 0.02% | 571 |
|
|
2017
Q2 | $819K | Sell |
18,925
-2,932
| -13% | -$127K | 0.02% | 610 |
|
|
2017
Q1 | $921K | Buy |
21,857
+7,964
| +57% | +$336K | 0.03% | 565 |
|
|
2016
Q4 | $571K | Buy |
+13,893
| New | +$571K | 0.02% | 689 |
|
|
2015
Q3 | – | Sell |
-5,893
| Closed | -$239K | – | 1044 |
|
|
2015
Q2 | $239K | Buy |
+5,893
| New | +$239K | 0.01% | 870 |
|
|
2014
Q4 | – | Sell |
-2,458
| Closed | -$97K | – | 986 |
|
|
2014
Q3 | $97K | Buy |
+2,458
| New | +$97K | 0.01% | 958 |
|