Scotia Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $762K | Sell |
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|
2025
Q2 | $728K | Sell |
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|
2025
Q1 | $690K | Buy |
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|
2024
Q4 | $675K | Hold |
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|
2024
Q3 | $697K | Buy |
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|
2024
Q2 | $624K | Buy |
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|
2024
Q1 | $570K | Sell |
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|
2023
Q4 | $551K | Buy |
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|
2023
Q3 | $511K | Sell |
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|
2023
Q2 | $608K | Buy |
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|
2023
Q1 | $471K | Sell |
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|
2022
Q4 | $552K | Sell |
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|
2022
Q3 | $526K | Sell |
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|
2022
Q2 | $587K | Sell |
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|
2022
Q1 | $811K | Sell |
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|
2021
Q4 | $860K | Sell |
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|
2021
Q3 | $840K | Sell |
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|
2021
Q2 | $915K | Buy |
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|
2021
Q1 | $753K | Buy |
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|
2020
Q4 | $565K | Buy |
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|
2020
Q3 | $482K | Sell |
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|
2020
Q2 | $512K | Buy |
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|
2020
Q1 | $440K | Buy |
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|
2019
Q4 | $506K | Buy |
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|
2019
Q3 | $480K | Sell |
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|
2019
Q2 | $489K | Sell |
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|
2019
Q1 | $477K | Sell |
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|
2018
Q4 | $426K | Sell |
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|
2018
Q3 | $474K | Sell |
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|
2018
Q2 | $488K | Hold |
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|
2018
Q1 | $494K | Buy |
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|
2017
Q4 | $418K | Buy |
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|
2017
Q3 | $384K | Sell |
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|
2017
Q2 | $373K | Sell |
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|
2017
Q1 | $378K | Hold |
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|
2016
Q4 | $362K | Sell |
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|
2016
Q3 | $386K | Sell |
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|
2016
Q2 | $383K | Hold |
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|
2016
Q1 | $376K | Hold |
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|
2015
Q4 | $356K | Hold |
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|
2015
Q3 | $365K | Buy |
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