Stephens Consulting’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57K | Hold |
123
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $7.08K | Hold |
123
| – | – | ﹤0.01% | 361 |
|
|
2024
Q4 | $7.05K | Buy |
123
+13
| +12% | +$745 | ﹤0.01% | 383 |
|
|
2024
Q3 | $6.52K | Hold |
110
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $6.2K | Hold |
110
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $6.12K | Hold |
110
| – | – | ﹤0.01% | 347 |
|
|
2023
Q4 | $5.85K | Hold |
110
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $5.44K | Hold |
110
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $5.66K | Hold |
110
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $5.5K | Hold |
110
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $5.19K | Hold |
110
| – | – | ﹤0.01% | 367 |
|
|
2022
Q3 | $4.93K | Sell |
110
-259
| -70% | -$11.6K | ﹤0.01% | 408 |
|
|
2022
Q2 | $17.7K | Sell |
369
-113
| -23% | -$5.42K | 0.01% | 254 |
|
|
2022
Q1 | $26K | Hold |
482
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $27.5K | Buy |
+482
| New | +$27.5K | 0.02% | 252 |
|