Syverson Strege & Co’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 | $298K | Buy |
4,843
+119
| +3% | +$7.33K | 0.07% | 118 |
|
|
2025
Q1 | $272K | Buy |
4,724
+98
| +2% | +$5.64K | 0.09% | 64 |
|
|
2024
Q4 | $265K | Buy |
4,626
+482
| +12% | +$27.6K | 0.09% | 64 |
|
|
2024
Q3 | $245K | Sell |
4,144
-321
| -7% | -$19K | 0.08% | 58 |
|
|
2024
Q2 | $251K | Sell |
4,465
-3,042
| -41% | -$171K | 0.09% | 65 |
|
|
2024
Q1 | $418K | Buy |
7,507
+727
| +11% | +$40.5K | 0.15% | 41 |
|
|
2023
Q4 | $361K | Sell |
6,780
-2,719
| -29% | -$145K | 0.14% | 47 |
|
|
2023
Q3 | $469K | Buy |
9,499
+213
| +2% | +$10.5K | 0.21% | 36 |
|
|
2023
Q2 | $478K | Sell |
9,286
-581
| -6% | -$29.9K | 0.2% | 37 |
|
|
2023
Q1 | $494K | Buy |
9,867
+581
| +6% | +$29.1K | 0.21% | 36 |
|
|
2022
Q4 | $438K | Buy |
9,286
+1,238
| +15% | +$58.4K | 0.2% | 40 |
|
|
2022
Q3 | $360K | Buy |
8,048
+290
| +4% | +$13K | 0.18% | 48 |
|
|
2022
Q2 | $372K | Buy |
7,758
+232
| +3% | +$11.1K | 0.14% | 50 |
|
|
2022
Q1 | $406K | Sell |
7,526
-204
| -3% | -$11K | 0.44% | 40 |
|
|
2021
Q4 | $441K | Sell |
7,730
-532
| -6% | -$30.4K | 0.33% | 41 |
|
|
2021
Q3 | $458K | Buy |
8,262
+318
| +4% | +$17.6K | 0.37% | 41 |
|
|
2021
Q2 | $445K | Buy |
7,944
+808
| +11% | +$45.3K | 0.4% | 38 |
|
|
2021
Q1 | $382K | Buy |
7,136
+217
| +3% | +$11.6K | 0.4% | 38 |
|
|
2020
Q4 | $361K | Buy |
+6,919
| New | +$361K | 0.34% | 39 |
|