Tower Research Capital (TRC)’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
Q1 | – | Sell |
-14
| Closed | -$802 | – | 5165 |
|
|
2024
Q4 | $802 | Sell |
14
-10
| -42% | -$573 | ﹤0.01% | 5164 |
|
|
2024
Q3 | $1.42K | Buy |
24
+10
| +71% | +$593 | ﹤0.01% | 5157 |
|
|
2024
Q2 | $788 | Sell |
14
-314
| -96% | -$17.7K | ﹤0.01% | 5253 |
|
|
2024
Q1 | $18.3K | Buy |
328
+314
| +2,243% | +$17.5K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $745 | Hold |
14
| – | – | ﹤0.01% | 5503 |
|
|
2023
Q3 | $692 | Sell |
14
-148
| -91% | -$7.32K | ﹤0.01% | 5497 |
|
|
2023
Q2 | $8.34K | Buy |
162
+31
| +24% | +$1.6K | ﹤0.01% | 4420 |
|
|
2023
Q1 | $7K | Sell |
131
-17
| -11% | -$908 | ﹤0.01% | 4712 |
|
|
2022
Q4 | $7K | Buy |
148
+117
| +377% | +$5.53K | ﹤0.01% | 4523 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 5732 |
|
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 5723 |
|
|
2022
Q1 | $2K | Sell |
31
-1
| -3% | -$65 | ﹤0.01% | 5510 |
|
|
2021
Q4 | $2K | Buy |
32
+26
| +433% | +$1.63K | ﹤0.01% | 5595 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5742 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 5442 |
|
|
2021
Q1 | $0 | Sell |
6
-298
| -98% | – | ﹤0.01% | 5371 |
|
|
2020
Q4 | $16K | Buy |
+304
| New | +$16K | ﹤0.01% | 3997 |
|
|
2016
Q3 | – | Sell |
-146
| Closed | -$6K | – | 3587 |
|
|
2016
Q2 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 3241 |
|
|
2014
Q2 | – | Sell |
-126
| Closed | -$5K | – | 3990 |
|
|
2014
Q1 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 3219 |
|