RBA
Richard Bernstein Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
9,911
-98,528
| -91% | -$6.07M | 0.02% | 190 |
|
|
2025
Q1 | $6.24M | Sell |
108,439
-546,252
| -83% | -$31.4M | 0.15% | 46 |
|
|
2024
Q4 | $37.5M | Buy |
654,691
+557,502
| +574% | +$32M | 0.85% | 26 |
|
|
2024
Q3 | $5.76M | Buy |
97,189
+39,398
| +68% | +$2.33M | 0.12% | 59 |
|
|
2024
Q2 | $3.25M | Sell |
57,791
-90,649
| -61% | -$5.11M | 0.07% | 131 |
|
|
2024
Q1 | $8.26M | Sell |
148,440
-25,231
| -15% | -$1.4M | 0.18% | 46 |
|
|
2023
Q4 | $9.24M | Sell |
173,671
-202,518
| -54% | -$10.8M | 0.2% | 43 |
|
|
2023
Q3 | $18.6M | Buy |
376,189
+270,509
| +256% | +$13.4M | 0.41% | 34 |
|
|
2023
Q2 | $5.44M | Sell |
105,680
-55,543
| -34% | -$2.86M | 0.11% | 56 |
|
|
2023
Q1 | $8.07M | Sell |
161,223
-225,578
| -58% | -$11.3M | 0.17% | 47 |
|
|
2022
Q4 | $18.2M | Buy |
+386,801
| New | +$18.2M | 0.41% | 30 |
|