Rockefeller Capital Management’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 | $1.23M | Buy |
19,991
+2,390
| +14% | +$147K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $1.01M | Buy |
17,601
+2,197
| +14% | +$126K | ﹤0.01% | 1256 |
|
|
2024
Q4 | $883K | Sell |
15,404
-198
| -1% | -$11.4K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $924K | Sell |
15,602
-524
| -3% | -$31K | ﹤0.01% | 1249 |
|
|
2024
Q2 | $908K | Buy |
16,126
+315
| +2% | +$17.7K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $880K | Buy |
15,811
+1,001
| +7% | +$55.7K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $788K | Buy |
14,810
+1,131
| +8% | +$60.2K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $676K | Buy |
13,679
+345
| +3% | +$17K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $686K | Buy |
13,334
+2,778
| +26% | +$143K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $528K | Hold |
10,556
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q4 | $497K | Buy |
10,556
+104
| +1% | +$4.9K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $468K | Buy |
10,452
+2,236
| +27% | +$100K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $394K | Hold |
8,216
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q1 | $443K | Hold |
8,216
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $468K | Sell |
8,216
-10
| -0.1% | -$570 | ﹤0.01% | 1344 |
|
|
2021
Q3 | $456K | Sell |
8,226
-629
| -7% | -$34.9K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $495K | Buy |
8,855
+996
| +13% | +$55.7K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $420K | Buy |
+7,859
| New | +$420K | ﹤0.01% | 1079 |
|