SWP
Summit Wealth Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
12,362
-105
| -0.8% | -$6.47K | 0.15% | 96 |
|
|
2025
Q1 | $718K | Sell |
12,467
-1,141
| -8% | -$65.7K | 0.15% | 101 |
|
|
2024
Q4 | $780K | Buy |
13,608
+53
| +0.4% | +$3.04K | 0.16% | 92 |
|
|
2024
Q3 | $803K | Buy |
13,555
+248
| +2% | +$14.7K | 0.15% | 98 |
|
|
2024
Q2 | $749K | Sell |
13,307
-157
| -1% | -$8.84K | 0.16% | 99 |
|
|
2024
Q1 | $750K | Sell |
13,464
-61
| -0.5% | -$3.4K | 0.16% | 98 |
|
|
2023
Q4 | $719K | Sell |
13,525
-277
| -2% | -$14.7K | 0.17% | 94 |
|
|
2023
Q3 | $682K | Buy |
13,802
+485
| +4% | +$24K | 0.17% | 84 |
|
|
2023
Q2 | $685K | Sell |
13,317
-1,708
| -11% | -$87.9K | 0.17% | 86 |
|
|
2023
Q1 | $752K | Buy |
15,025
+615
| +4% | +$30.8K | 0.19% | 85 |
|
|
2022
Q4 | $680K | Buy |
14,410
+56
| +0.4% | +$2.64K | 0.18% | 81 |
|
|
2022
Q3 | $643K | Buy |
14,354
+1,144
| +9% | +$51.2K | 0.18% | 74 |
|
|
2022
Q2 | $634K | Sell |
13,210
-3,497
| -21% | -$168K | 0.17% | 72 |
|
|
2022
Q1 | $901K | Sell |
16,707
-65
| -0.4% | -$3.51K | 0.2% | 59 |
|
|
2021
Q4 | $957K | Buy |
16,772
+580
| +4% | +$33.1K | 0.21% | 57 |
|
|
2021
Q3 | $898K | Buy |
16,192
+88
| +0.5% | +$4.88K | 0.21% | 57 |
|
|
2021
Q2 | $902K | Buy |
16,104
+427
| +3% | +$23.9K | 0.22% | 60 |
|
|
2021
Q1 | $840K | Buy |
15,677
+627
| +4% | +$33.6K | 0.22% | 58 |
|
|
2020
Q4 | $786K | Buy |
15,050
+3,406
| +29% | +$178K | 0.21% | 64 |
|
|
2020
Q3 | $564K | Sell |
11,644
-425
| -4% | -$20.6K | 0.17% | 83 |
|
|
2020
Q2 | $560K | Buy |
12,069
+42
| +0.3% | +$1.95K | 0.18% | 80 |
|
|
2020
Q1 | $498K | Buy |
12,027
+923
| +8% | +$38.2K | 0.2% | 64 |
|
|
2019
Q4 | $531K | Buy |
+11,104
| New | +$531K | 0.18% | 62 |
|