Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.54M | Sell |
42,896
-3,486
| -8% | -$207K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $2.61M | Sell |
46,382
-3,557
| -7% | -$200K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $2.78M | Sell |
49,939
-997,941
| -95% | -$55.6M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $55.7M | Buy |
1,047,880
+937,988
| +854% | +$49.9M | 0.04% | 354 |
|
|
2023
Q3 | $5.43M | Buy |
109,892
+33,481
| +44% | +$1.65M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $3.93M | Sell |
76,411
-25,903
| -25% | -$1.33M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $5.12M | Sell |
102,314
-1,987,291
| -95% | -$99.4M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $98.5M | Buy |
2,089,605
+1,498,040
| +253% | +$70.6M | 0.09% | 204 |
|
|
2022
Q3 | $26.5M | Buy |
591,565
+190,642
| +48% | +$8.54M | 0.03% | 500 |
|
|
2022
Q2 | $19.2M | Buy |
400,923
+352,760
| +732% | +$16.9M | 0.02% | 626 |
|
|
2022
Q1 | $2.6M | Sell |
48,163
-169,990
| -78% | -$9.17M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $12.5M | Buy |
218,153
+212,983
| +4,120% | +$12.2M | 0.01% | 973 |
|
|
2021
Q3 | $287K | Sell |
5,170
-502
| -9% | -$27.9K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $318K | Buy |
5,672
+1,230
| +28% | +$69K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $238K | Sell |
4,442
-4,424
| -50% | -$237K | ﹤0.01% | 3468 |
|
|
2020
Q4 | $463K | Sell |
8,866
-507
| -5% | -$26.5K | ﹤0.01% | 2851 |
|
|
2020
Q3 | $454K | Buy |
9,373
+1,489
| +19% | +$72.1K | ﹤0.01% | 2687 |
|
|
2020
Q2 | $366K | Sell |
7,884
-300,704
| -97% | -$14M | ﹤0.01% | 2792 |
|
|
2020
Q1 | $12.8M | Buy |
308,588
+279,101
| +947% | +$11.5M | 0.02% | 640 |
|
|
2019
Q4 | $1.41M | Buy |
29,487
+8,954
| +44% | +$428K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $946K | Sell |
20,533
-1,040
| -5% | -$47.9K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $993K | Buy |
21,573
+1,500
| +7% | +$69K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $897K | Sell |
20,073
-843,971
| -98% | -$37.7M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $35.7M | Buy |
864,044
+848,751
| +5,550% | +$35.1M | 0.06% | 290 |
|
|
2018
Q3 | $690K | Sell |
15,293
-23,752
| -61% | -$1.07M | ﹤0.01% | 2475 |
|
|
2018
Q2 | $1.73M | Buy |
39,045
+26,553
| +213% | +$1.18M | ﹤0.01% | 1851 |
|
|
2018
Q1 | $557K | Sell |
12,492
-20,014
| -62% | -$892K | ﹤0.01% | 2493 |
|
|
2017
Q4 | $1.46M | Buy |
32,506
+19,856
| +157% | +$892K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $567K | Sell |
12,650
-4,468
| -26% | -$200K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $747K | Buy |
17,118
+3,968
| +30% | +$173K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $557K | Buy |
13,150
+2,500
| +23% | +$106K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $432K | Buy |
10,650
+3,000
| +39% | +$122K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $315K | Buy |
7,650
+833
| +12% | +$34.3K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $273K | Buy |
+6,817
| New | +$273K | ﹤0.01% | 2464 |
|