Sage Financial Group’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 | $1.29M | Buy |
20,996
+7,890
| +60% | +$486K | 0.1% | 47 |
|
|
2025
Q1 | $755K | Hold |
13,106
| – | – | 0.06% | 58 |
|
|
2024
Q4 | $751K | Sell |
13,106
-815
| -6% | -$46.7K | 0.06% | 54 |
|
|
2024
Q3 | $825K | Sell |
13,921
-45
| -0.3% | -$2.67K | 0.07% | 54 |
|
|
2024
Q2 | $787K | Sell |
13,966
-1,382
| -9% | -$77.8K | 0.07% | 54 |
|
|
2024
Q1 | $854K | Sell |
15,348
-1,388
| -8% | -$77.3K | 0.08% | 52 |
|
|
2023
Q4 | $890K | Sell |
16,736
-500
| -3% | -$26.6K | 0.09% | 50 |
|
|
2023
Q3 | $852K | Sell |
17,236
-1,541
| -8% | -$76.1K | 0.09% | 49 |
|
|
2023
Q2 | $966K | Sell |
18,777
-13,988
| -43% | -$720K | 0.1% | 47 |
|
|
2023
Q1 | $1.64M | Sell |
32,765
-6,926
| -17% | -$347K | 0.19% | 41 |
|
|
2022
Q4 | $1.87M | Sell |
39,691
-27,907
| -41% | -$1.32M | 0.23% | 34 |
|
|
2022
Q3 | $3.03M | Sell |
67,598
-47,764
| -41% | -$2.14M | 0.41% | 28 |
|
|
2022
Q2 | $5.54M | Buy |
115,362
+43,719
| +61% | +$2.1M | 0.73% | 22 |
|
|
2022
Q1 | $3.87M | Sell |
71,643
-18,666
| -21% | -$1.01M | 0.45% | 28 |
|
|
2021
Q4 | $5.16M | Buy |
90,309
+27,690
| +44% | +$1.58M | 0.55% | 27 |
|
|
2021
Q3 | $3.47M | Buy |
62,619
+1,842
| +3% | +$102K | 0.43% | 28 |
|
|
2021
Q2 | $3.4M | Sell |
60,777
-675
| -1% | -$37.8K | 0.42% | 29 |
|
|
2021
Q1 | $3.29M | Sell |
61,452
-20,505
| -25% | -$1.1M | 0.43% | 30 |
|
|
2020
Q4 | $4.28M | Buy |
81,957
+5,065
| +7% | +$264K | 0.59% | 26 |
|
|
2020
Q3 | $3.73M | Buy |
76,892
+1,253
| +2% | +$60.7K | 0.61% | 25 |
|
|
2020
Q2 | $3.51M | Buy |
75,639
+15,824
| +26% | +$734K | 0.63% | 26 |
|
|
2020
Q1 | $2.48M | Buy |
59,815
+7,556
| +14% | +$313K | 0.47% | 25 |
|
|
2019
Q4 | $2.5M | Buy |
52,259
+3,134
| +6% | +$150K | 0.34% | 29 |
|
|
2019
Q3 | $2.26M | Buy |
49,125
+7,609
| +18% | +$351K | 0.34% | 29 |
|
|
2019
Q2 | $1.91M | Buy |
41,516
+5,042
| +14% | +$232K | 0.28% | 32 |
|
|
2019
Q1 | $1.63M | Sell |
36,474
-34,569
| -49% | -$1.54M | 0.25% | 33 |
|
|
2018
Q4 | $2.94M | Buy |
+71,043
| New | +$2.94M | 0.49% | 29 |
|
|
2015
Q1 | – | Sell |
-13,789
| Closed | -$553K | – | 39 |
|
|
2014
Q4 | $553K | Buy |
+13,789
| New | +$553K | 0.21% | 23 |
|