Sovereign Financial Group’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 | $295K | Hold |
4,794
| – | – | 0.06% | 249 |
|
|
2025
Q1 | $276K | Hold |
4,794
| – | – | 0.06% | 240 |
|
|
2024
Q4 | $275K | Buy |
4,794
+136
| +3% | +$7.8K | 0.06% | 242 |
|
|
2024
Q3 | $276K | Hold |
4,658
| – | – | 0.06% | 237 |
|
|
2024
Q2 | $262K | Hold |
4,658
| – | – | 0.07% | 231 |
|
|
2024
Q1 | $259K | Hold |
4,658
| – | – | 0.07% | 233 |
|
|
2023
Q4 | $248K | Hold |
4,658
| – | – | 0.08% | 211 |
|
|
2023
Q3 | $230K | Hold |
4,658
| – | – | 0.08% | 202 |
|
|
2023
Q2 | $240K | Hold |
4,658
| – | – | 0.08% | 206 |
|
|
2023
Q1 | $233K | Hold |
4,658
| – | – | 0.09% | 197 |
|
|
2022
Q4 | $220K | Buy |
4,658
+1
| +0% | +$47 | 0.09% | 199 |
|
|
2022
Q3 | $209K | Buy |
4,657
+2
| +0% | +$90 | 0.08% | 192 |
|
|
2022
Q2 | $223K | Sell |
4,655
-8,249
| -64% | -$395K | 0.09% | 187 |
|
|
2022
Q1 | $696K | Hold |
12,904
| – | – | 0.26% | 95 |
|
|
2021
Q4 | $737K | Buy |
+12,904
| New | +$737K | 0.3% | 86 |
|