RWA Wealth Partners’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 | $3.68M | Sell |
59,768
-1,660
| -3% | -$102K | 0.05% | 190 |
|
|
2025
Q1 | $3.54M | Sell |
61,428
-279
| -0.5% | -$16.1K | 0.04% | 183 |
|
|
2024
Q4 | $3.54M | Buy |
61,707
+1,836
| +3% | +$105K | 0.04% | 192 |
|
|
2024
Q3 | $3.55M | Buy |
59,871
+515
| +0.9% | +$30.5K | 0.04% | 193 |
|
|
2024
Q2 | $3.34M | Buy |
59,356
+9,800
| +20% | +$552K | 0.04% | 184 |
|
|
2024
Q1 | $2.76M | Sell |
49,556
-1,060
| -2% | -$59K | 0.04% | 203 |
|
|
2023
Q4 | $2.69M | Buy |
50,616
+39,666
| +362% | +$2.11M | 0.04% | 196 |
|
|
2023
Q3 | $541K | Buy |
10,950
+1,463
| +15% | +$72.3K | 0.01% | 249 |
|
|
2023
Q2 | $488K | Sell |
9,487
-788
| -8% | -$40.5K | 0.01% | 230 |
|
|
2023
Q1 | $514K | Buy |
10,275
+1,379
| +16% | +$69K | 0.01% | 169 |
|
|
2022
Q4 | $437K | Buy |
+8,896
| New | +$437K | 0.01% | 187 |
|
|
2018
Q3 | – | Sell |
-1,198
| Closed | -$53K | – | 253 |
|
|
2018
Q2 | $53K | Buy |
1,198
+1,145
| +2,160% | +$50.7K | 0.01% | 394 |
|
|
2018
Q1 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 543 |
|