StoneX 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 | $415K | Buy |
6,733
+1,668
| +33% | +$103K | 0.02% | 561 |
|
|
2025
Q1 | $292K | Hold |
5,065
| – | – | 0.02% | 649 |
|
|
2024
Q4 | $290K | Sell |
5,065
-450
| -8% | -$25.8K | 0.02% | 614 |
|
|
2024
Q3 | $327K | Sell |
5,515
-225
| -4% | -$13.3K | 0.15% | 189 |
|
|
2024
Q2 | $323K | Sell |
5,740
-376
| -6% | -$21.2K | 0.15% | 193 |
|
|
2024
Q1 | $340K | Sell |
6,116
-300
| -5% | -$16.7K | 0.18% | 160 |
|
|
2023
Q4 | $341K | Buy |
6,416
+474
| +8% | +$25.2K | 0.18% | 161 |
|
|
2023
Q3 | $294K | Buy |
5,942
+202
| +4% | +$9.98K | 0.16% | 181 |
|
|
2023
Q2 | $295K | Sell |
5,740
-3,501
| -38% | -$180K | 0.17% | 181 |
|
|
2023
Q1 | $462K | Sell |
9,241
-6,871
| -43% | -$344K | 0.28% | 107 |
|
|
2022
Q4 | $760K | Buy |
16,112
+9,728
| +152% | +$459K | 0.11% | 147 |
|
|
2022
Q3 | $286K | Sell |
6,384
-3,916
| -38% | -$175K | 0.05% | 219 |
|
|
2022
Q2 | $494K | Buy |
10,300
+4,560
| +79% | +$219K | 0.08% | 171 |
|
|
2022
Q1 | $310K | Hold |
5,740
| – | – | 0.03% | 412 |
|
|
2021
Q4 | $328K | Hold |
5,740
| – | – | 0.04% | 382 |
|
|
2021
Q3 | $318K | Buy |
+5,740
| New | +$318K | 0.05% | 346 |
|