Trilogy Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $612K | Sell |
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|
2025
Q2 | $952K | Buy |
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|
2025
Q1 | $697K | Sell |
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|
2024
Q4 | $720K | Sell |
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|
2024
Q3 | $761K | Sell |
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|
2024
Q2 | $765K | Sell |
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|
2024
Q1 | $829K | Sell |
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|
2023
Q4 | $946K | Buy |
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|
2023
Q3 | $805K | Buy |
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|
2023
Q2 | $842K | Sell |
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|
2023
Q1 | $865K | Buy |
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|
2022
Q4 | $771K | Buy |
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|
2022
Q3 | $715K | Sell |
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|
2022
Q2 | $781K | Buy |
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|
2022
Q1 | $809K | Buy |
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|
2021
Q4 | $731K | Sell |
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|
2021
Q3 | $737K | Sell |
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|
2021
Q2 | $759K | Sell |
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|
2021
Q1 | $969K | Sell |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $1.03M | Buy |
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|
2020
Q2 | $927K | Sell |
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|
2020
Q1 | $931K | Sell |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $879K | Sell |
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|
2019
Q2 | $895K | Sell |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $883K | Buy |
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|
2018
Q3 | $847K | Buy |
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|
2018
Q2 | $762K | Buy |
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|
2018
Q1 | $726K | Buy |
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|
2017
Q4 | $700K | Buy |
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