Susquehanna International 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 | $3.64M | Buy |
59,092
+53,451
| +948% | +$3.29M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $325K | Buy |
+5,641
| New | +$325K | ﹤0.01% | 4921 |
|
|
2024
Q4 | – | Sell |
-5,854
| Closed | -$347K | – | 6144 |
|
|
2024
Q3 | $347K | Sell |
5,854
-39,646
| -87% | -$2.35M | ﹤0.01% | 4118 |
|
|
2024
Q2 | $2.56M | Buy |
45,500
+24,993
| +122% | +$1.41M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $1.14M | Sell |
20,507
-2,676
| -12% | -$149K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $1.23M | Buy |
23,183
+3,594
| +18% | +$191K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $968K | Buy |
+19,589
| New | +$968K | ﹤0.01% | 2603 |
|
|
2023
Q2 | – | Sell |
-22,774
| Closed | -$1.14M | – | 5628 |
|
|
2023
Q1 | $1.14M | Sell |
22,774
-24,489
| -52% | -$1.23M | ﹤0.01% | 2704 |
|
|
2022
Q4 | $2.23M | Buy |
+47,263
| New | +$2.23M | ﹤0.01% | 1510 |
|
|
2022
Q3 | – | Sell |
-29,969
| Closed | -$1.44M | – | 6093 |
|
|
2022
Q2 | $1.44M | Buy |
29,969
+11,177
| +59% | +$536K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $1.01M | Sell |
18,792
-2,980
| -14% | -$161K | ﹤0.01% | 2787 |
|
|
2021
Q4 | $1.24M | Sell |
21,772
-23,177
| -52% | -$1.32M | ﹤0.01% | 2562 |
|
|
2021
Q3 | $2.49M | Buy |
+44,949
| New | +$2.49M | ﹤0.01% | 1731 |
|
|
2021
Q2 | – | Sell |
-5,953
| Closed | -$319K | – | 5301 |
|
|
2021
Q1 | $319K | Sell |
5,953
-3,411
| -36% | -$183K | ﹤0.01% | 4301 |
|
|
2020
Q4 | $489K | Buy |
9,364
+2,866
| +44% | +$150K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $315K | Sell |
6,498
-66,953
| -91% | -$3.25M | ﹤0.01% | 3472 |
|
|
2020
Q2 | $3.41M | Buy |
73,451
+68,077
| +1,267% | +$3.16M | ﹤0.01% | 1058 |
|
|
2020
Q1 | $222K | Sell |
5,374
-748
| -12% | -$30.9K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $293K | Buy |
+6,122
| New | +$293K | ﹤0.01% | 3159 |
|
|
2019
Q3 | – | Sell |
-10,709
| Closed | -$493K | – | 4416 |
|
|
2019
Q2 | $493K | Buy |
+10,709
| New | +$493K | ﹤0.01% | 2936 |
|
|
2018
Q4 | – | Sell |
-40,329
| Closed | -$1.82M | – | 3637 |
|
|
2018
Q3 | $1.82M | Buy |
40,329
+9,524
| +31% | +$430K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $1.37M | Buy |
30,805
+11,932
| +63% | +$529K | ﹤0.01% | 1285 |
|
|
2018
Q1 | $841K | Buy |
18,873
+13,882
| +278% | +$619K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $224K | Buy |
+4,991
| New | +$224K | ﹤0.01% | 3035 |
|
|
2017
Q3 | – | Sell |
-6,054
| Closed | -$264K | – | 3142 |
|
|
2017
Q2 | $264K | Sell |
6,054
-40,920
| -87% | -$1.78M | ﹤0.01% | 2866 |
|
|
2017
Q1 | $1.99M | Buy |
+46,974
| New | +$1.99M | ﹤0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-17,461
| Closed | -$718K | – | 4137 |
|
|
2016
Q3 | $718K | Buy |
17,461
+2,533
| +17% | +$104K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $598K | Sell |
14,928
-41,951
| -74% | -$1.68M | ﹤0.01% | 2044 |
|
|
2016
Q1 | $2.24M | Buy |
+56,879
| New | +$2.24M | ﹤0.01% | 1216 |
|
|
2015
Q4 | – | Sell |
-173,891
| Closed | -$6.64M | – | 4210 |
|
|
2015
Q3 | $6.64M | Buy |
+173,891
| New | +$6.64M | ﹤0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-6,478
| Closed | -$264K | – | 4440 |
|
|
2015
Q1 | $264K | Buy |
+6,478
| New | +$264K | ﹤0.01% | 3566 |
|
|
2014
Q3 | – | Sell |
-12,284
| Closed | -$497K | – | 3839 |
|
|
2014
Q2 | $497K | Buy |
+12,284
| New | +$497K | ﹤0.01% | 3137 |
|
|
2013
Q3 | – | Sell |
-52,461
| Closed | -$1.86M | – | 3440 |
|
|
2013
Q2 | $1.86M | Buy |
+52,461
| New | +$1.86M | ﹤0.01% | 1550 |
|