Stratos Wealth Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Sell |
18,386
-47,196
| -72% | -$3.11M | 0.01% | 739 |
|
|
2025
Q4 | $4.26M | Buy |
65,582
+47,971
| +272% | +$3.11M | 0.05% | 359 |
|
|
2025
Q3 | $1.13M | Buy |
17,611
+95
| +0.5% | +$5.94K | 0.01% | 702 |
|
|
2025
Q2 | $1.08M | Sell |
17,516
-2,173
| -11% | -$127K | 0.01% | 671 |
|
|
2025
Q1 | $1.13M | Sell |
19,689
-2,895
| -13% | -$169K | 0.02% | 615 |
|
|
2024
Q4 | $1.29M | Sell |
22,584
-27
| -0.1% | -$1.58K | 0.02% | 601 |
|
|
2024
Q3 | $1.34M | Buy |
22,611
+201
| +0.9% | +$11.5K | 0.02% | 574 |
|
|
2024
Q2 | $1.26M | Hold |
22,410
| – | – | 0.02% | 573 |
|
|
2024
Q1 | $1.25M | Hold |
22,410
| – | – | 0.02% | 574 |
|
|
2023
Q4 | $1.19M | Buy |
22,410
+3
| +0% | +$151 | 0.02% | 561 |
|
|
2023
Q3 | $1.11M | Buy |
22,407
+1
| +0% | +$51 | 0.02% | 535 |
|
|
2023
Q2 | $1.15M | Hold |
22,406
| – | – | 0.03% | 495 |
|
|
2023
Q1 | $1.12M | Sell |
22,406
-52,138
| -70% | -$2.57M | 0.03% | 449 |
|
|
2022
Q4 | $3.52M | Buy |
74,544
+46,760
| +168% | +$2.2M | 0.09% | 226 |
|
|
2022
Q3 | $1.24M | Buy |
27,784
+4,927
| +22% | +$239K | 0.03% | 421 |
|
|
2022
Q2 | $1.1M | Hold |
22,857
| – | – | 0.03% | 484 |
|
|
2022
Q1 | $1.23M | Sell |
22,857
-19,562
| -46% | -$1.07M | 0.03% | 498 |
|
|
2021
Q4 | $2.42M | Buy |
42,419
+19,332
| +84% | +$1.1M | 0.05% | 311 |
|
|
2021
Q3 | $1.28M | Sell |
23,087
-3,545
| -13% | -$200K | 0.03% | 447 |
|
|
2021
Q2 | $1.49M | Sell |
26,632
-480
| -2% | -$26.5K | 0.04% | 426 |
|
|
2021
Q1 | $1.45M | Sell |
27,112
-1,805
| -6% | -$96K | 0.04% | 392 |
|
|
2020
Q4 | $1.51M | Sell |
28,917
-1,970
| -6% | -$99.1K | 0.04% | 336 |
|
|
2020
Q3 | $1.5M | Sell |
30,887
-59,140
| -66% | -$2.85M | 0.05% | 303 |
|
|
2020
Q2 | $4.18M | Buy |
90,027
+74,915
| +496% | +$3.33M | 0.15% | 158 |
|
|
2020
Q1 | $625K | Sell |
15,112
-41,094
| -73% | -$1.89M | 0.03% | 452 |
|
|
2019
Q4 | $2.69M | Buy |
56,206
+39,452
| +235% | +$1.85M | 0.11% | 204 |
|
|
2019
Q3 | $772K | Buy |
16,754
+8,291
| +98% | +$379K | 0.03% | 445 |
|
|
2019
Q2 | $389K | Hold |
8,463
| – | – | 0.02% | 645 |
|
|
2019
Q1 | $378K | Sell |
8,463
-51,500
| -86% | -$2.24M | 0.02% | 634 |
|
|
2018
Q4 | $2.48M | Buy |
59,963
+51,286
| +591% | +$2.2M | 0.13% | 175 |
|
|
2018
Q3 | $392K | Hold |
8,677
| – | – | 0.02% | 614 |
|
|
2018
Q2 | $385K | Hold |
8,677
| – | – | 0.02% | 649 |
|
|
2018
Q1 | $387K | Hold |
8,677
| – | – | 0.02% | 636 |
|
|
2017
Q4 | $390K | Hold |
8,677
| – | – | 0.02% | 592 |
|
|
2017
Q3 | $389K | Hold |
8,677
| – | – | 0.02% | 583 |
|
|
2017
Q2 | $378K | Buy |
8,677
+768
| +10% | +$33.1K | 0.02% | 548 |
|
|
2017
Q1 | $335K | Buy |
7,909
+580
| +8% | +$24.2K | 0.02% | 544 |
|
|
2016
Q4 | $297K | Buy |
+7,329
| New | +$297K | 0.02% | 520 |
|
|
2016
Q1 | – | Sell |
-177,377
| Closed | -$6.9M | – | 594 |
|
|
2015
Q4 | $6.9M | Buy |
+177,377
| New | +$6.98M | 0.58% | 33 |
|
|
2015
Q1 | – | Sell |
-13,562
| Closed | -$544K | – | 621 |
|
|
2014
Q4 | $544K | Buy |
+13,562
| New | +$540K | 0.1% | 216 |
|
Other funds holding AOR
WAM
MFIM
AL
CWA