Scotia Capital’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 | $728K | Sell |
11,831
-153
| -1% | -$9.42K | ﹤0.01% | 575 |
|
|
2025
Q1 | $690K | Buy |
11,984
+213
| +2% | +$12.3K | ﹤0.01% | 568 |
|
|
2024
Q4 | $675K | Hold |
11,771
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $697K | Buy |
11,771
+683
| +6% | +$40.5K | ﹤0.01% | 568 |
|
|
2024
Q2 | $624K | Buy |
11,088
+854
| +8% | +$48.1K | ﹤0.01% | 565 |
|
|
2024
Q1 | $570K | Sell |
10,234
-135
| -1% | -$7.51K | ﹤0.01% | 582 |
|
|
2023
Q4 | $551K | Buy |
10,369
+26
| +0.3% | +$1.38K | ﹤0.01% | 562 |
|
|
2023
Q3 | $511K | Sell |
10,343
-1,479
| -13% | -$73.1K | ﹤0.01% | 556 |
|
|
2023
Q2 | $608K | Buy |
11,822
+2,417
| +26% | +$124K | ﹤0.01% | 521 |
|
|
2023
Q1 | $471K | Sell |
9,405
-2,293
| -20% | -$115K | ﹤0.01% | 555 |
|
|
2022
Q4 | $552K | Sell |
11,698
-38
| -0.3% | -$1.79K | ﹤0.01% | 539 |
|
|
2022
Q3 | $526K | Sell |
11,736
-491
| -4% | -$22K | ﹤0.01% | 547 |
|
|
2022
Q2 | $587K | Sell |
12,227
-2,802
| -19% | -$135K | ﹤0.01% | 547 |
|
|
2022
Q1 | $811K | Sell |
15,029
-44
| -0.3% | -$2.37K | 0.01% | 540 |
|
|
2021
Q4 | $860K | Sell |
15,073
-63
| -0.4% | -$3.6K | 0.01% | 541 |
|
|
2021
Q3 | $840K | Sell |
15,136
-1,206
| -7% | -$66.9K | 0.01% | 536 |
|
|
2021
Q2 | $915K | Buy |
16,342
+2,289
| +16% | +$128K | 0.01% | 525 |
|
|
2021
Q1 | $753K | Buy |
14,053
+3,229
| +30% | +$173K | 0.01% | 533 |
|
|
2020
Q4 | $565K | Buy |
10,824
+874
| +9% | +$45.6K | 0.01% | 539 |
|
|
2020
Q3 | $482K | Sell |
9,950
-855
| -8% | -$41.4K | 0.01% | 498 |
|
|
2020
Q2 | $512K | Buy |
10,805
+159
| +1% | +$7.53K | 0.01% | 421 |
|
|
2020
Q1 | $440K | Buy |
10,646
+90
| +0.9% | +$3.72K | 0.01% | 449 |
|
|
2019
Q4 | $506K | Buy |
10,556
+127
| +1% | +$6.09K | 0.01% | 510 |
|
|
2019
Q3 | $480K | Sell |
10,429
-181
| -2% | -$8.33K | 0.01% | 525 |
|
|
2019
Q2 | $489K | Sell |
10,610
-66
| -0.6% | -$3.04K | 0.01% | 523 |
|
|
2019
Q1 | $477K | Sell |
10,676
-87
| -0.8% | -$3.89K | 0.01% | 507 |
|
|
2018
Q4 | $426K | Sell |
10,763
-101
| -0.9% | -$4K | 0.01% | 482 |
|
|
2018
Q3 | $474K | Sell |
10,864
-218
| -2% | -$9.51K | 0.01% | 523 |
|
|
2018
Q2 | $488K | Hold |
11,082
| – | – | 0.01% | 505 |
|
|
2018
Q1 | $494K | Buy |
11,082
+1,790
| +19% | +$79.8K | 0.01% | 521 |
|
|
2017
Q4 | $418K | Buy |
9,292
+716
| +8% | +$32.2K | 0.01% | 544 |
|
|
2017
Q3 | $384K | Sell |
8,576
-269
| -3% | -$12K | 0.01% | 540 |
|
|
2017
Q2 | $373K | Sell |
8,845
-52
| -0.6% | -$2.19K | 0.01% | 502 |
|
|
2017
Q1 | $378K | Hold |
8,897
| – | – | 0.01% | 520 |
|
|
2016
Q4 | $362K | Sell |
8,897
-478
| -5% | -$19.4K | 0.01% | 505 |
|
|
2016
Q3 | $386K | Sell |
9,375
-153
| -2% | -$6.3K | 0.01% | 480 |
|
|
2016
Q2 | $383K | Hold |
9,528
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $376K | Hold |
9,528
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $356K | Hold |
9,528
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $365K | Buy |
+9,528
| New | +$365K | 0.01% | 492 |
|