Signet Financial Management’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 | $455K | Buy |
7,387
+2,862
| +63% | +$176K | 0.06% | 207 |
|
|
2025
Q1 | $261K | Hold |
4,525
| – | – | 0.04% | 248 |
|
|
2024
Q4 | $259K | Hold |
4,525
| – | – | 0.03% | 241 |
|
|
2024
Q3 | $268K | Sell |
4,525
-440
| -9% | -$26.1K | 0.03% | 240 |
|
|
2024
Q2 | $280K | Hold |
4,965
| – | – | 0.04% | 232 |
|
|
2024
Q1 | $276K | Hold |
4,965
| – | – | 0.04% | 237 |
|
|
2023
Q4 | $264K | Sell |
4,965
-9
| -0.2% | -$479 | 0.04% | 241 |
|
|
2023
Q3 | $246K | Buy |
4,974
+25
| +0.5% | +$1.24K | 0.04% | 238 |
|
|
2023
Q2 | $255K | Sell |
4,949
-6
| -0.1% | -$309 | 0.04% | 242 |
|
|
2023
Q1 | $248K | Sell |
4,955
-11
| -0.2% | -$550 | 0.04% | 241 |
|
|
2022
Q4 | $234K | Buy |
+4,966
| New | +$234K | 0.04% | 237 |
|
|
2022
Q1 | – | Sell |
-3,369
| Closed | -$192K | – | 310 |
|
|
2021
Q4 | $192K | Buy |
+3,369
| New | +$192K | 0.03% | 258 |
|
|
2018
Q4 | – | Sell |
-490
| Closed | -$22K | – | 266 |
|
|
2018
Q3 | $22K | Hold |
490
| – | – | ﹤0.01% | 495 |
|
|
2018
Q2 | $22K | Hold |
490
| – | – | ﹤0.01% | 505 |
|
|
2018
Q1 | $22K | Buy |
+490
| New | +$22K | ﹤0.01% | 461 |
|