Prospera Financial Services’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 | $674K | Buy |
10,950
+559
| +5% | +$34.4K | 0.01% | 803 |
|
|
2025
Q1 | $598K | Buy |
10,391
+50
| +0.5% | +$2.88K | 0.01% | 708 |
|
|
2024
Q4 | $593K | Buy |
10,341
+328
| +3% | +$18.8K | 0.01% | 689 |
|
|
2024
Q3 | $593K | Buy |
10,013
+196
| +2% | +$11.6K | 0.02% | 662 |
|
|
2024
Q2 | $553K | Sell |
9,817
-143
| -1% | -$8.06K | 0.02% | 676 |
|
|
2024
Q1 | $555K | Hold |
9,960
| – | – | 0.02% | 678 |
|
|
2023
Q4 | $530K | Buy |
9,960
+41
| +0.4% | +$2.18K | 0.02% | 641 |
|
|
2023
Q3 | $490K | Sell |
9,919
-31
| -0.3% | -$1.53K | 0.02% | 619 |
|
|
2023
Q2 | $512K | Buy |
9,950
+2,800
| +39% | +$144K | 0.02% | 605 |
|
|
2023
Q1 | $358K | Hold |
7,150
| – | – | 0.01% | 723 |
|
|
2022
Q4 | $337K | Buy |
7,150
+1,000
| +16% | +$47.2K | 0.02% | 658 |
|
|
2022
Q3 | $275K | Buy |
+6,150
| New | +$275K | 0.01% | 676 |
|
|
2022
Q2 | – | Sell |
-6,893
| Closed | -$372K | – | 1649 |
|
|
2022
Q1 | $372K | Sell |
6,893
-91
| -1% | -$4.91K | 0.02% | 681 |
|
|
2021
Q4 | $399K | Buy |
6,984
+7
| +0.1% | +$400 | 0.02% | 631 |
|
|
2021
Q3 | $387K | Sell |
6,977
-502
| -7% | -$27.8K | 0.02% | 596 |
|
|
2021
Q2 | $419K | Buy |
7,479
+91
| +1% | +$5.1K | 0.02% | 574 |
|
|
2021
Q1 | $396K | Buy |
7,388
+735
| +11% | +$39.4K | 0.02% | 551 |
|
|
2020
Q4 | $347K | Buy |
6,653
+503
| +8% | +$26.2K | 0.02% | 494 |
|
|
2020
Q3 | $298K | Hold |
6,150
| – | – | 0.11% | 157 |
|
|
2020
Q2 | $285K | Buy |
+6,150
| New | +$285K | 0.03% | 456 |
|