RDA Financial Network’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 | $367K | Hold |
5,965
| – | – | 0.1% | 181 |
|
|
2025
Q1 | $343K | Sell |
5,965
-280
| -4% | -$16.1K | 0.1% | 171 |
|
|
2024
Q4 | $358K | Sell |
6,245
-170
| -3% | -$9.74K | 0.1% | 175 |
|
|
2024
Q3 | $380K | Sell |
6,415
-99
| -2% | -$5.87K | 0.12% | 163 |
|
|
2024
Q2 | $367K | Sell |
6,514
-249
| -4% | -$14K | 0.12% | 158 |
|
|
2024
Q1 | $377K | Buy |
6,763
+1
| +0% | +$56 | 0.13% | 154 |
|
|
2023
Q4 | $360K | Buy |
6,762
+401
| +6% | +$21.3K | 0.14% | 155 |
|
|
2023
Q3 | $314K | Sell |
6,361
-99
| -2% | -$4.89K | 0.14% | 157 |
|
|
2023
Q2 | $332K | Buy |
6,460
+1
| +0% | +$51 | 0.14% | 150 |
|
|
2023
Q1 | $323K | Sell |
6,459
-20
| -0.3% | -$1K | 0.15% | 149 |
|
|
2022
Q4 | $306K | Buy |
+6,479
| New | +$306K | 0.15% | 150 |
|
|
2022
Q1 | – | Sell |
-3,526
| Closed | -$201K | – | 230 |
|
|
2021
Q4 | $201K | Sell |
3,526
-98
| -3% | -$5.59K | 0.08% | 211 |
|
|
2021
Q3 | $201K | Buy |
3,624
+1
| +0% | +$55 | 0.09% | 206 |
|
|
2021
Q2 | $203K | Sell |
3,623
-8,925
| -71% | -$500K | 0.09% | 206 |
|
|
2021
Q1 | $672K | Sell |
12,548
-150
| -1% | -$8.03K | 0.29% | 88 |
|
|
2020
Q4 | $663K | Buy |
12,698
+2
| +0% | +$104 | 0.3% | 88 |
|
|
2020
Q3 | $615K | Buy |
12,696
+1
| +0% | +$48 | 0.28% | 92 |
|
|
2020
Q2 | $589K | Sell |
12,695
-150
| -1% | -$6.96K | 0.29% | 89 |
|
|
2020
Q1 | $532K | Hold |
12,845
| – | – | 0.32% | 82 |
|
|
2019
Q4 | $618K | Buy |
12,845
+352
| +3% | +$16.9K | 0.25% | 101 |
|
|
2019
Q3 | $589K | Buy |
12,493
+402
| +3% | +$19K | 0.25% | 101 |
|
|
2019
Q2 | $554K | Hold |
12,091
| – | – | 0.25% | 100 |
|
|
2019
Q1 | $546K | Buy |
+12,091
| New | +$546K | 0.26% | 97 |
|