Stifel Financial’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 | $1.87M | Buy |
30,307
+19,392
| +178% | +$1.19M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $628K | Sell |
10,915
-298,559
| -96% | -$17.2M | ﹤0.01% | 2534 |
|
|
2024
Q4 | $17.7M | Buy |
309,474
+250,620
| +426% | +$14.4M | 0.02% | 608 |
|
|
2024
Q3 | $3.49M | Buy |
58,854
+11,764
| +25% | +$697K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $2.65M | Sell |
47,090
-46,325
| -50% | -$2.61M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $5.2M | Sell |
93,415
-165,865
| -64% | -$9.23M | 0.01% | 1118 |
|
|
2023
Q4 | $13.8M | Buy |
259,280
+177,301
| +216% | +$9.43M | 0.02% | 654 |
|
|
2023
Q3 | $4.05M | Buy |
81,979
+4,356
| +6% | +$215K | 0.01% | 1146 |
|
|
2023
Q2 | $3.99M | Sell |
77,623
-358
| -0.5% | -$18.4K | 0.01% | 1179 |
|
|
2023
Q1 | $3.9M | Sell |
77,981
-500,783
| -87% | -$25.1M | 0.01% | 1163 |
|
|
2022
Q4 | $27.3M | Buy |
578,764
+438,160
| +312% | +$20.7M | 0.04% | 367 |
|
|
2022
Q3 | $6.3M | Sell |
140,604
-66,456
| -32% | -$2.98M | 0.01% | 833 |
|
|
2022
Q2 | $9.94M | Buy |
207,060
+182,475
| +742% | +$8.76M | 0.02% | 653 |
|
|
2022
Q1 | $1.33M | Sell |
24,585
-6,847
| -22% | -$370K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $1.79M | Buy |
31,432
+25,162
| +401% | +$1.44M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $348K | Buy |
6,270
+944
| +18% | +$52.4K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $298K | Hold |
5,326
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q1 | $285K | Sell |
5,326
-4,192
| -44% | -$224K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $497K | Buy |
+9,518
| New | +$497K | ﹤0.01% | 2316 |
|
|
2020
Q3 | – | Sell |
-151,097
| Closed | -$7.01M | – | 2883 |
|
|
2020
Q2 | $7.01M | Buy |
151,097
+140,070
| +1,270% | +$6.5M | 0.02% | 615 |
|
|
2020
Q1 | $456K | Sell |
11,027
-8,730
| -44% | -$361K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $946K | Buy |
19,757
+14,457
| +273% | +$692K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $244K | Sell |
5,300
-2,816
| -35% | -$130K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $372K | Sell |
8,116
-322
| -4% | -$14.8K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $376K | Sell |
8,438
-59,722
| -88% | -$2.66M | ﹤0.01% | 2222 |
|
|
2018
Q4 | $2.82M | Buy |
68,160
+40,111
| +143% | +$1.66M | 0.01% | 996 |
|
|
2018
Q3 | $1.27M | Sell |
28,049
-835
| -3% | -$37.7K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1.29M | Sell |
28,884
-566
| -2% | -$25.2K | ﹤0.01% | 1462 |
|
|
2018
Q1 | $1.31M | Buy |
29,450
+24,213
| +462% | +$1.08M | ﹤0.01% | 1400 |
|
|
2017
Q4 | $235K | Hold |
5,237
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q3 | $235K | Buy |
+5,237
| New | +$235K | ﹤0.01% | 2284 |
|