Strategic Wealth Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.8M | Sell |
318,981
-6,216
| -2% | -$346K | 1.96% | 12 |
|
|
2023
Q4 | $17.3M | Sell |
325,197
-6,756
| -2% | -$359K | 2.18% | 11 |
|
|
2023
Q3 | $16.4M | Sell |
331,953
-3,460
| -1% | -$171K | 2.43% | 11 |
|
|
2023
Q2 | $17.3M | Sell |
335,413
-3,140
| -0.9% | -$162K | 2.5% | 11 |
|
|
2023
Q1 | $16.9M | Sell |
338,553
-10,204
| -3% | -$510K | 2.77% | 11 |
|
|
2022
Q4 | $16.4M | Sell |
348,757
-38,578
| -10% | -$1.82M | 3.49% | 8 |
|
|
2022
Q3 | $17.3M | Sell |
387,335
-40,303
| -9% | -$1.8M | 4.04% | 8 |
|
|
2022
Q2 | $20.5M | Sell |
427,638
-158,300
| -27% | -$7.6M | 4.57% | 7 |
|
|
2022
Q1 | $31.6M | Sell |
585,938
-62,389
| -10% | -$3.37M | 6.02% | 6 |
|
|
2021
Q4 | $37M | Sell |
648,327
-47,787
| -7% | -$2.73M | 6.42% | 6 |
|
|
2021
Q3 | $38.6M | Buy |
+696,114
| New | +$38.6M | 7.35% | 6 |
|
|
2021
Q1 | $39.8M | Sell |
743,709
-64,570
| -8% | -$3.46M | 8% | 6 |
|
|
2020
Q4 | $42.2M | Sell |
808,279
-147,282
| -15% | -$7.69M | 8.95% | 4 |
|
|
2020
Q3 | $46.3M | Sell |
955,561
-26,023
| -3% | -$1.26M | 11.19% | 2 |
|
|
2020
Q2 | $45.5M | Sell |
981,584
-99,880
| -9% | -$4.63M | 11.44% | 2 |
|
|
2020
Q1 | $44.8M | Sell |
1,081,464
-125,670
| -10% | -$5.2M | 13.02% | 2 |
|
|
2019
Q4 | $57.7M | Sell |
1,207,134
-5,459
| -0.5% | -$261K | 13.69% | 2 |
|
|
2019
Q3 | $55.9M | Sell |
1,212,593
-138,003
| -10% | -$6.36M | 15.36% | 2 |
|
|
2019
Q2 | $62.2M | Sell |
1,350,596
-32,549
| -2% | -$1.5M | 18.28% | 2 |
|
|
2019
Q1 | $61.8M | Sell |
1,383,145
-76,887
| -5% | -$3.44M | 20.18% | 2 |
|
|
2018
Q4 | $60.3M | Buy |
1,460,032
+777,418
| +114% | +$32.1M | 22.97% | 1 |
|
|
2018
Q3 | $30.8K | Buy |
682,614
+57,108
| +9% | +$2.58K | 0.66% | 11 |
|
|
2018
Q2 | $27.7K | Buy |
625,506
+35,969
| +6% | +$1.6K | 0.55% | 22 |
|
|
2018
Q1 | $26.3K | Sell |
589,537
-70,284
| -11% | -$3.13K | 2.05% | 14 |
|
|
2017
Q4 | $29.6M | Sell |
659,821
-128,406
| -16% | -$5.77M | 13.17% | 3 |
|
|
2017
Q3 | $35.3M | Sell |
788,227
-18,362
| -2% | -$823K | 15.74% | 2 |
|
|
2017
Q2 | $35.2M | Sell |
806,589
-26,060
| -3% | -$1.14M | 17.1% | 2 |
|
|
2017
Q1 | $35.3M | Sell |
832,649
-563,978
| -40% | -$23.9M | 17.94% | 2 |
|
|
2016
Q4 | $56.7M | Sell |
1,396,627
-10,464
| -0.7% | -$425K | 26.85% | 1 |
|
|
2016
Q3 | $57.9M | Sell |
1,407,091
-306,334
| -18% | -$12.6M | 30.4% | 1 |
|
|
2016
Q2 | $65.1M | Buy |
+1,713,425
| New | +$65.1M | 37.03% | 1 |
|