Sentinus LLC’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 | $1.7M | Buy |
27,544
+2,940
| +12% | +$181K | 0.42% | 51 |
|
|
2025
Q1 | $1.42M | Sell |
24,604
-162
| -0.7% | -$9.33K | 0.4% | 51 |
|
|
2024
Q4 | $1.42M | Buy |
24,766
+1,997
| +9% | +$114K | 0.42% | 46 |
|
|
2024
Q3 | $574K | Buy |
22,769
+13,533
| +147% | +$341K | 0.17% | 97 |
|
|
2024
Q2 | $520K | Sell |
9,236
-649
| -7% | -$36.6K | 0.17% | 98 |
|
|
2024
Q1 | $550K | Buy |
+9,885
| New | +$550K | 0.19% | 90 |
|
|
2023
Q2 | $528K | Sell |
10,263
-49
| -0.5% | -$2.52K | 0.17% | 105 |
|
|
2023
Q1 | $516K | Buy |
10,312
+1,853
| +22% | +$92.7K | 0.17% | 100 |
|
|
2022
Q4 | $399K | Buy |
8,459
+3,361
| +66% | +$159K | 0.23% | 74 |
|
|
2022
Q3 | $236K | Buy |
+5,098
| New | +$236K | 0.15% | 91 |
|