Qube Research & Technologies (QRT)’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 | $155K | Sell |
2,512
-9,837
| -80% | -$606K | ﹤0.01% | 2201 |
|
|
2025
Q1 | $711K | Buy |
12,349
+2,700
| +28% | +$155K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $553K | Buy |
9,649
+3,823
| +66% | +$219K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $345K | Sell |
5,826
-3,548
| -38% | -$210K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $528K | Sell |
9,374
-15,151
| -62% | -$853K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $1.37M | Sell |
24,525
-1,751
| -7% | -$97.5K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $1.4M | Buy |
26,276
+25,485
| +3,222% | +$1.36M | ﹤0.01% | 1468 |
|
|
2023
Q3 | $39.1K | Buy |
791
+526
| +198% | +$26K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $3.99K | Sell |
265
-3,964
| -94% | -$59.7K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $212K | Buy |
4,229
+3,088
| +271% | +$154K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $53.8K | Buy |
1,141
+148
| +15% | +$6.98K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $44K | Sell |
993
-4,175
| -81% | -$185K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $248K | Buy |
+5,168
| New | +$248K | ﹤0.01% | 1627 |
|
|
2022
Q1 | – | Sell |
-24,373
| Closed | -$1.39M | – | 2399 |
|
|
2021
Q4 | $1.39M | Sell |
24,373
-54,512
| -69% | -$3.11M | 0.01% | 1000 |
|
|
2021
Q3 | $4.38M | Buy |
78,885
+75,190
| +2,035% | +$4.17M | 0.05% | 451 |
|
|
2021
Q2 | $207K | Buy |
+3,695
| New | +$207K | ﹤0.01% | 1777 |
|
|
2021
Q1 | – | Sell |
-63,442
| Closed | -$3.31M | – | 1888 |
|
|
2020
Q4 | $3.31M | Sell |
63,442
-126,834
| -67% | -$6.62M | 0.05% | 435 |
|
|
2020
Q3 | $9.22M | Buy |
190,276
+119,508
| +169% | +$5.79M | 0.13% | 186 |
|
|
2020
Q2 | $3.28M | Buy |
70,768
+53,913
| +320% | +$2.5M | 0.05% | 492 |
|
|
2020
Q1 | $697K | Sell |
16,855
-30,615
| -64% | -$1.27M | 0.03% | 472 |
|
|
2019
Q4 | $2.27M | Buy |
+47,470
| New | +$2.27M | 0.07% | 327 |
|