Sunbelt Securities’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 | $433K | Buy |
7,555
+271
| +4% | +$15.5K | 0.04% | 386 |
|
|
2025
Q1 | $419K | Sell |
7,284
-271
| -4% | -$15.6K | 0.04% | 367 |
|
|
2024
Q4 | $433K | Sell |
7,555
-1,399
| -16% | -$80.2K | 0.04% | 389 |
|
|
2024
Q3 | $530K | Sell |
8,954
-1,440
| -14% | -$85.3K | 0.05% | 341 |
|
|
2024
Q2 | $585K | Buy |
10,394
+4,576
| +79% | +$258K | 0.06% | 297 |
|
|
2024
Q1 | $324K | Buy |
5,818
+1,981
| +52% | +$110K | 0.04% | 415 |
|
|
2023
Q4 | $204K | Hold |
3,837
| – | – | 0.03% | 482 |
|
|
2023
Q3 | $190K | Sell |
3,837
-37
| -1% | -$1.83K | 0.03% | 491 |
|
|
2023
Q2 | $199K | Hold |
3,874
| – | – | 0.03% | 462 |
|
|
2023
Q1 | $192K | Buy |
+3,874
| New | +$192K | 0.03% | 446 |
|
|
2021
Q4 | – | Sell |
-14,482
| Closed | -$807K | – | 464 |
|
|
2021
Q3 | $807K | Hold |
14,482
| – | – | 0.15% | 168 |
|
|
2021
Q2 | $807K | Buy |
14,482
+1,110
| +8% | +$61.9K | 0.15% | 168 |
|
|
2021
Q1 | $716K | Sell |
13,372
-1,988
| -13% | -$106K | 0.14% | 185 |
|
|
2020
Q4 | $802K | Buy |
+15,360
| New | +$802K | 0.17% | 150 |
|