Transcendent Capital 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
Q1 | – | Sell |
-726
| Closed | -$41.6K | – | 105 |
|
|
2024
Q4 | $41.6K | Hold |
726
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $43K | Hold |
726
| – | – | 0.02% | 214 |
|
|
2024
Q2 | $40.9K | Buy |
726
+3
| +0.4% | +$169 | 0.02% | 205 |
|
|
2024
Q1 | $40.3K | Hold |
723
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $38.5K | Buy |
+723
| New | +$38.5K | 0.03% | 164 |
|