Sigma Planning Corp’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 | $988K | Sell |
16,053
-662
| -4% | -$40.8K | 0.03% | 506 |
|
|
2025
Q1 | $962K | Buy |
16,715
+77
| +0.5% | +$4.43K | 0.03% | 506 |
|
|
2024
Q4 | $954K | Buy |
16,638
+154
| +0.9% | +$8.83K | 0.03% | 502 |
|
|
2024
Q3 | $977K | Sell |
16,484
-491
| -3% | -$29.1K | 0.03% | 507 |
|
|
2024
Q2 | $956K | Sell |
16,975
-93
| -0.5% | -$5.24K | 0.03% | 497 |
|
|
2024
Q1 | $950K | Buy |
17,068
+9,471
| +125% | +$527K | 0.03% | 522 |
|
|
2023
Q4 | $404K | Buy |
+7,597
| New | +$404K | 0.03% | 529 |
|
|
2018
Q4 | – | Sell |
-4,553
| Closed | -$206K | – | 839 |
|
|
2018
Q3 | $206K | Buy |
+4,553
| New | +$206K | 0.01% | 853 |
|