Renaissance Technologies’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 | $3.2M | Buy |
52,000
+16,806
| +48% | +$1.03M | ﹤0.01% | 1793 |
|
|
2025
Q1 | $2.03M | Sell |
35,194
-11,906
| -25% | -$685K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $2.7M | Buy |
47,100
+20,600
| +78% | +$1.18M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $1.57M | Buy |
26,500
+5,300
| +25% | +$314K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $1.19M | Sell |
21,200
-2,600
| -11% | -$146K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $1.33M | Sell |
23,800
-22,900
| -49% | -$1.27M | ﹤0.01% | 2305 |
|
|
2023
Q4 | $2.48M | Buy |
46,700
+40,400
| +641% | +$2.15M | ﹤0.01% | 1817 |
|
|
2023
Q3 | $311K | Sell |
6,300
-26,000
| -80% | -$1.28M | ﹤0.01% | 2914 |
|
|
2023
Q2 | $1.66M | Buy |
32,300
+20,700
| +178% | +$1.07M | ﹤0.01% | 2118 |
|
|
2023
Q1 | $580K | Sell |
11,600
-46,600
| -80% | -$2.33M | ﹤0.01% | 2801 |
|
|
2022
Q4 | $2.75M | Buy |
58,200
+40,605
| +231% | +$1.92M | ﹤0.01% | 1883 |
|
|
2022
Q3 | $788K | Sell |
17,595
-11,605
| -40% | -$520K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $1.4M | Buy |
+29,200
| New | +$1.4M | ﹤0.01% | 2468 |
|
|
2022
Q1 | – | Sell |
-21,400
| Closed | -$1.22M | – | 4059 |
|
|
2021
Q4 | $1.22M | Buy |
+21,400
| New | +$1.22M | ﹤0.01% | 2501 |
|
|
2021
Q1 | – | Sell |
-23,200
| Closed | -$1.21M | – | 3289 |
|
|
2020
Q4 | $1.21M | Buy |
23,200
+19,000
| +452% | +$992K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $203K | Sell |
4,200
-6,400
| -60% | -$309K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $492K | Buy |
+10,600
| New | +$492K | ﹤0.01% | 2884 |
|
|
2020
Q1 | – | Sell |
-17,754
| Closed | -$849K | – | 3423 |
|
|
2019
Q4 | $849K | Buy |
17,754
+12,287
| +225% | +$588K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $252K | Sell |
5,467
-4,700
| -46% | -$217K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $468K | Buy |
+10,167
| New | +$468K | ﹤0.01% | 3014 |
|
|
2018
Q4 | – | Sell |
-4,877
| Closed | -$220K | – | 3361 |
|
|
2018
Q3 | $220K | Sell |
4,877
-11,490
| -70% | -$518K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $726K | Buy |
16,367
+3,400
| +26% | +$151K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $578K | Buy |
12,967
+4,905
| +61% | +$219K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $362K | Buy |
+8,062
| New | +$362K | ﹤0.01% | 2964 |
|