Raymond James Financial Services Advisors’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 | $3.36M | Buy |
56,766
+8,693
| +18% | +$515K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $2.71M | Sell |
48,073
-2,125
| -4% | -$120K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $2.79M | Buy |
50,198
+1,655
| +3% | +$92.1K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $2.58M | Sell |
48,543
-5,454
| -10% | -$290K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $2.67M | Sell |
53,997
-14,982
| -22% | -$740K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $3.55M | Buy |
68,979
+13,664
| +25% | +$703K | 0.01% | 1208 |
|
|
2023
Q1 | $2.77M | Sell |
55,315
-12,484
| -18% | -$625K | 0.01% | 1300 |
|
|
2022
Q4 | $3.2M | Sell |
67,799
-32,865
| -33% | -$1.55M | 0.01% | 1195 |
|
|
2022
Q3 | $4.51M | Buy |
100,664
+14,462
| +17% | +$648K | 0.01% | 966 |
|
|
2022
Q2 | $4.14M | Sell |
86,202
-5,500
| -6% | -$264K | 0.01% | 1012 |
|
|
2022
Q1 | $4.95M | Sell |
91,702
-44,357
| -33% | -$2.39M | 0.01% | 1009 |
|
|
2021
Q4 | $7.77M | Sell |
136,059
-11,156
| -8% | -$637K | 0.01% | 798 |
|
|
2021
Q3 | $8.17M | Sell |
147,215
-2,815
| -2% | -$156K | 0.02% | 761 |
|
|
2021
Q2 | $8.4M | Sell |
150,030
-722
| -0.5% | -$40.4K | 0.02% | 735 |
|
|
2021
Q1 | $8.07M | Buy |
150,752
+18,918
| +14% | +$1.01M | 0.02% | 707 |
|
|
2020
Q4 | $6.88M | Buy |
131,834
+15,875
| +14% | +$829K | 0.02% | 691 |
|
|
2020
Q3 | $5.62M | Sell |
115,959
-25,416
| -18% | -$1.23M | 0.02% | 710 |
|
|
2020
Q2 | $6.56M | Sell |
141,375
-2,301
| -2% | -$107K | 0.02% | 612 |
|
|
2020
Q1 | $5.95M | Buy |
143,676
+34,371
| +31% | +$1.42M | 0.03% | 497 |
|
|
2019
Q4 | $5.23M | Buy |
109,305
+407
| +0.4% | +$19.5K | 0.02% | 714 |
|
|
2019
Q3 | $5.02M | Sell |
108,898
-2,467
| -2% | -$114K | 0.02% | 693 |
|
|
2019
Q2 | $5.13M | Sell |
111,365
-3,682
| -3% | -$169K | 0.02% | 669 |
|
|
2019
Q1 | $5.14M | Sell |
115,047
-3,374
| -3% | -$151K | 0.02% | 645 |
|
|
2018
Q4 | $4.89M | Sell |
118,421
-17,274
| -13% | -$714K | 0.03% | 545 |
|
|
2018
Q3 | $6.12M | Sell |
135,695
-6,759
| -5% | -$305K | 0.03% | 578 |
|
|
2018
Q2 | $6.32M | Sell |
142,454
-521
| -0.4% | -$23.1K | 0.03% | 516 |
|
|
2018
Q1 | $6.37M | Sell |
142,975
-131,774
| -48% | -$5.87M | 0.04% | 467 |
|
|
2017
Q4 | $12.3M | Buy |
274,749
+43,021
| +19% | +$1.93M | 0.08% | 301 |
|
|
2017
Q3 | $10.4M | Buy |
231,728
+55,042
| +31% | +$2.47M | 0.07% | 332 |
|
|
2017
Q2 | $7.71M | Buy |
176,686
+34,935
| +25% | +$1.52M | 0.05% | 391 |
|
|
2017
Q1 | $6.01M | Sell |
141,751
-9,193
| -6% | -$390K | 0.05% | 417 |
|
|
2016
Q4 | $6.13M | Buy |
150,944
+15,042
| +11% | +$610K | 0.05% | 392 |
|
|
2016
Q3 | $5.59M | Buy |
135,902
+92,693
| +215% | +$3.81M | 0.05% | 408 |
|
|
2016
Q2 | $1.73M | Buy |
43,209
+2,617
| +6% | +$105K | 0.02% | 807 |
|
|
2016
Q1 | $1.6M | Sell |
40,592
-1,493
| -4% | -$58.9K | 0.02% | 720 |
|
|
2015
Q4 | $1.64M | Buy |
42,085
+9,598
| +30% | +$373K | 0.02% | 722 |
|
|
2015
Q3 | $1.24M | Buy |
+32,487
| New | +$1.24M | 0.02% | 694 |
|