Royal Bank of Canada’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 | $12.7M | Buy |
206,371
+17,116
| +9% | +$1.05M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $10.9M | Sell |
189,255
-69,242
| -27% | -$3.99M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $14.8M | Buy |
258,497
+67,441
| +35% | +$3.87M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $11.3M | Buy |
191,056
+8,328
| +5% | +$493K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $10.3M | Buy |
182,728
+4,640
| +3% | +$261K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $9.92M | Sell |
178,088
-78,823
| -31% | -$4.39M | ﹤0.01% | 1513 |
|
|
2023
Q4 | $13.7M | Buy |
256,911
+73,835
| +40% | +$3.93M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $9.05M | Buy |
183,076
+12,058
| +7% | +$596K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $8.8M | Sell |
171,018
-31,184
| -15% | -$1.6M | ﹤0.01% | 1470 |
|
|
2023
Q1 | $10.1M | Sell |
202,202
-96,360
| -32% | -$4.82M | ﹤0.01% | 1367 |
|
|
2022
Q4 | $14.1M | Buy |
298,562
+83,050
| +39% | +$3.92M | ﹤0.01% | 1207 |
|
|
2022
Q3 | $9.65M | Sell |
215,512
-53,684
| -20% | -$2.4M | ﹤0.01% | 1360 |
|
|
2022
Q2 | $12.9M | Buy |
269,196
+72,921
| +37% | +$3.5M | ﹤0.01% | 1238 |
|
|
2022
Q1 | $10.6M | Sell |
196,275
-6,106
| -3% | -$329K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $11.6M | Sell |
202,381
-82,184
| -29% | -$4.69M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $15.8M | Buy |
284,565
+114,703
| +68% | +$6.36M | ﹤0.01% | 1325 |
|
|
2021
Q2 | $9.51M | Sell |
169,862
-824
| -0.5% | -$46.1K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $9.14M | Buy |
170,686
+18,736
| +12% | +$1M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $7.93M | Sell |
151,950
-2,946
| -2% | -$154K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $7.5M | Sell |
154,896
-73,222
| -32% | -$3.55M | ﹤0.01% | 1517 |
|
|
2020
Q2 | $10.6M | Sell |
228,118
-68,904
| -23% | -$3.2M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $12.3M | Sell |
297,022
-24,574
| -8% | -$1.02M | 0.01% | 1041 |
|
|
2019
Q4 | $15.4M | Buy |
321,596
+14,411
| +5% | +$689K | 0.01% | 1130 |
|
|
2019
Q3 | $14.1M | Buy |
307,185
+44,708
| +17% | +$2.06M | 0.01% | 1095 |
|
|
2019
Q2 | $12.1M | Buy |
262,477
+21,754
| +9% | +$1M | ﹤0.01% | 1233 |
|
|
2019
Q1 | $10.8M | Buy |
240,723
+47,360
| +24% | +$2.12M | ﹤0.01% | 1256 |
|
|
2018
Q4 | $7.99M | Buy |
193,363
+138,357
| +252% | +$5.71M | ﹤0.01% | 1359 |
|
|
2018
Q3 | $2.48M | Buy |
55,006
+1,765
| +3% | +$79.6K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $2.36M | Buy |
53,241
+14
| +0% | +$621 | ﹤0.01% | 2181 |
|
|
2018
Q1 | $2.37M | Sell |
53,227
-5,675
| -10% | -$253K | ﹤0.01% | 2124 |
|
|
2017
Q4 | $2.65M | Buy |
58,902
+6,050
| +11% | +$272K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $2.37M | Sell |
52,852
-1,767
| -3% | -$79.2K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $2.38M | Buy |
54,619
+437
| +0.8% | +$19.1K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $2.3M | Sell |
54,182
-367
| -0.7% | -$15.6K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $2.21M | Buy |
54,549
+1,039
| +2% | +$42.2K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $2.2M | Buy |
53,510
+830
| +2% | +$34.2K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $2.11M | Buy |
52,680
+1,718
| +3% | +$68.8K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $2.01M | Buy |
50,962
+7,680
| +18% | +$303K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $1.68M | Buy |
43,282
+322
| +0.7% | +$12.5K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $1.64M | Sell |
42,960
-130,462
| -75% | -$4.98M | ﹤0.01% | 2011 |
|
|
2015
Q2 | $7.03M | Buy |
173,422
+121,184
| +232% | +$4.91M | ﹤0.01% | 1204 |
|
|
2015
Q1 | $2.13M | Buy |
52,238
+6,523
| +14% | +$266K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $1.84M | Buy |
45,715
+12,060
| +36% | +$484K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.33M | Buy |
33,655
+2,970
| +10% | +$117K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $1.24M | Sell |
30,685
-1,324
| -4% | -$53.5K | ﹤0.01% | 2263 |
|
|
2014
Q1 | $1.25M | Buy |
32,009
+3,306
| +12% | +$129K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $1.11M | Sell |
28,703
-56
| -0.2% | -$2.16K | ﹤0.01% | 2245 |
|
|
2013
Q3 | $1.06M | Buy |
28,759
+205
| +0.7% | +$7.56K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $1.01M | Buy |
+28,554
| New | +$1.01M | ﹤0.01% | 2098 |
|