Stonehearth Capital 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
Q1 | – | Sell |
-3,850
| Closed | -$221K | – | 88 |
|
|
2024
Q4 | $221K | Buy |
3,850
+148
| +4% | +$8.48K | 0.09% | 76 |
|
|
2024
Q3 | $219K | Buy |
+3,702
| New | +$219K | 0.09% | 73 |
|
|
2024
Q2 | – | Sell |
-3,952
| Closed | -$220K | – | 81 |
|
|
2024
Q1 | $220K | Buy |
+3,952
| New | +$220K | 0.1% | 69 |
|
|
2023
Q2 | – | Sell |
-4,294
| Closed | -$215K | – | 74 |
|
|
2023
Q1 | $215K | Buy |
+4,294
| New | +$215K | 0.12% | 68 |
|
|
2022
Q3 | – | Sell |
-4,223
| Closed | -$203K | – | 64 |
|
|
2022
Q2 | $203K | Sell |
4,223
-120
| -3% | -$5.77K | 0.12% | 68 |
|
|
2022
Q1 | $234K | Sell |
4,343
-244
| -5% | -$13.1K | 0.12% | 64 |
|
|
2021
Q4 | $262K | Buy |
4,587
+832
| +22% | +$47.5K | 0.14% | 56 |
|
|
2021
Q3 | $208K | Sell |
3,755
-860
| -19% | -$47.6K | 0.11% | 61 |
|
|
2021
Q2 | $258K | Sell |
4,615
-1,922
| -29% | -$107K | 0.13% | 54 |
|
|
2021
Q1 | $350K | Buy |
6,537
+110
| +2% | +$5.89K | 0.19% | 45 |
|
|
2020
Q4 | $335K | Sell |
6,427
-582
| -8% | -$30.3K | 0.19% | 45 |
|
|
2020
Q3 | $340K | Sell |
7,009
-289
| -4% | -$14K | 0.23% | 42 |
|
|
2020
Q2 | $350K | Sell |
7,298
-1,092
| -13% | -$52.4K | 0.23% | 42 |
|
|
2020
Q1 | $347K | Buy |
8,390
+88
| +1% | +$3.64K | 0.28% | 38 |
|
|
2019
Q4 | $397K | Sell |
8,302
-176
| -2% | -$8.42K | 0.26% | 39 |
|
|
2019
Q3 | $390K | Sell |
8,478
-674
| -7% | -$31K | 0.28% | 41 |
|
|
2019
Q2 | $421K | Sell |
9,152
-2,218
| -20% | -$102K | 0.31% | 38 |
|
|
2019
Q1 | $508K | Sell |
11,370
-1,063
| -9% | -$47.5K | 0.39% | 30 |
|
|
2018
Q4 | $514K | Sell |
12,433
-23
| -0.2% | -$951 | 0.43% | 27 |
|
|
2018
Q3 | $562K | Sell |
12,456
-3,497
| -22% | -$158K | 0.43% | 27 |
|
|
2018
Q2 | $708K | Sell |
15,953
-15,711
| -50% | -$697K | 0.55% | 23 |
|
|
2018
Q1 | $1.41M | Buy |
31,664
+1,905
| +6% | +$84.9K | 1.09% | 18 |
|
|
2017
Q4 | $1.34M | Buy |
29,759
+545
| +2% | +$24.5K | 1.02% | 17 |
|
|
2017
Q3 | $1.31M | Sell |
29,214
-5,553
| -16% | -$249K | 1.02% | 18 |
|
|
2017
Q2 | $1.52M | Sell |
34,767
-431
| -1% | -$18.8K | 1.2% | 18 |
|
|
2017
Q1 | $1.49M | Sell |
35,198
-1,352
| -4% | -$57.3K | 1.16% | 18 |
|
|
2016
Q4 | $1.48M | Buy |
36,550
+311
| +0.9% | +$12.6K | 1.16% | 16 |
|
|
2016
Q3 | $1.49M | Sell |
36,239
-3,704
| -9% | -$152K | 1.16% | 17 |
|
|
2016
Q2 | $1.6M | Buy |
39,943
+1,860
| +5% | +$74.5K | 1.26% | 17 |
|
|
2016
Q1 | $1.5M | Buy |
38,083
+401
| +1% | +$15.8K | 1.31% | 17 |
|
|
2015
Q4 | $1.47M | Sell |
37,682
-5,601
| -13% | -$218K | 0.98% | 24 |
|
|
2015
Q3 | $1.65M | Buy |
43,283
+503
| +1% | +$19.2K | 1.19% | 20 |
|
|
2015
Q2 | $1.73M | Buy |
42,780
+655
| +2% | +$26.5K | 1.2% | 19 |
|
|
2015
Q1 | $1.72M | Sell |
42,125
-710
| -2% | -$29K | 1.08% | 19 |
|
|
2014
Q4 | $1.72M | Buy |
+42,835
| New | +$1.72M | 1.27% | 19 |
|