SouthState 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 | $718K | Sell |
11,662
-1,745
| -13% | -$107K | 0.03% | 244 |
|
|
2025
Q1 | $772K | Buy |
13,407
+13,017
| +3,338% | +$749K | 0.04% | 228 |
|
|
2024
Q4 | $22.4K | Hold |
390
| – | – | ﹤0.01% | 422 |
|
|
2024
Q3 | $23.1K | Hold |
390
| – | – | ﹤0.01% | 426 |
|
|
2024
Q2 | $22K | Hold |
390
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $21.7K | Hold |
390
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $20.7K | Hold |
390
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $19.3K | Hold |
390
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $20.1K | Hold |
390
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $19.5K | Hold |
390
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $18.4K | Hold |
390
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $17K | Hold |
390
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $19K | Hold |
390
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $21K | Hold |
390
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $22K | Hold |
390
| – | – | ﹤0.01% | 484 |
|
|
2021
Q3 | $22K | Hold |
390
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $22K | Hold |
390
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $21K | Hold |
390
| – | – | ﹤0.01% | 312 |
|
|
2020
Q4 | $20K | Hold |
390
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 307 |
|
|
2020
Q2 | $18K | Hold |
390
| – | – | ﹤0.01% | 232 |
|
|
2020
Q1 | $16K | Hold |
390
| – | – | ﹤0.01% | 222 |
|
|
2019
Q4 | $19K | Hold |
390
| – | – | ﹤0.01% | 248 |
|
|
2019
Q3 | $18K | Hold |
390
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $18K | Buy |
+390
| New | +$18K | ﹤0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-390
| Closed | -$16K | – | 263 |
|
|
2018
Q4 | $16K | Buy |
+390
| New | +$16K | ﹤0.01% | 246 |
|