TRUE Private Wealth Advisors’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 | $7.22M | Buy |
117,249
+1,536
| +1% | +$94.6K | 0.81% | 24 |
|
|
2025
Q1 | $6.66M | Buy |
115,713
+1,262
| +1% | +$72.7K | 0.81% | 25 |
|
|
2024
Q4 | $6.56M | Buy |
114,451
+1,767
| +2% | +$101K | 0.8% | 22 |
|
|
2024
Q3 | $6.68M | Buy |
112,684
+1,396
| +1% | +$82.7K | 0.8% | 24 |
|
|
2024
Q2 | $6.27M | Sell |
111,288
-1,590
| -1% | -$89.5K | 0.71% | 24 |
|
|
2024
Q1 | $6.28M | Buy |
112,878
+2,496
| +2% | +$139K | 0.72% | 25 |
|
|
2023
Q4 | $5.87M | Buy |
110,382
+11,300
| +11% | +$601K | 0.74% | 24 |
|
|
2023
Q3 | $4.9M | Buy |
99,082
+759
| +0.8% | +$37.5K | 0.68% | 28 |
|
|
2023
Q2 | $5.06M | Buy |
98,323
+6,723
| +7% | +$346K | 0.75% | 23 |
|
|
2023
Q1 | $4.58M | Sell |
91,600
-15,953
| -15% | -$798K | 0.68% | 27 |
|
|
2022
Q4 | $5.07M | Buy |
107,553
+2,413
| +2% | +$114K | 0.78% | 19 |
|
|
2022
Q3 | $4.71M | Sell |
105,140
-3,756
| -3% | -$168K | 0.71% | 17 |
|
|
2022
Q2 | $5.23M | Buy |
108,896
+8,140
| +8% | +$391K | 0.76% | 17 |
|
|
2022
Q1 | $5.2M | Buy |
100,756
+57,549
| +133% | +$2.97M | 0.73% | 18 |
|
|
2021
Q4 | $2.47M | Buy |
43,207
+10,759
| +33% | +$614K | 0.35% | 54 |
|
|
2021
Q3 | $1.8M | Buy |
32,448
+2,468
| +8% | +$137K | 0.26% | 63 |
|
|
2021
Q2 | $1.68M | Sell |
29,980
-324
| -1% | -$18.1K | 0.25% | 67 |
|
|
2021
Q1 | $1.62M | Sell |
30,304
-1,147
| -4% | -$61.4K | 0.26% | 61 |
|
|
2020
Q4 | $1.64M | Sell |
31,451
-5,382
| -15% | -$281K | 0.28% | 58 |
|
|
2020
Q3 | $1.78M | Sell |
36,833
-887
| -2% | -$43K | 0.3% | 57 |
|
|
2020
Q2 | $1.75M | Buy |
37,720
+12,145
| +47% | +$563K | 0.32% | 57 |
|
|
2020
Q1 | $1.06M | Buy |
25,575
+20,840
| +440% | +$862K | 0.23% | 62 |
|
|
2019
Q4 | $226K | Sell |
4,735
-508
| -10% | -$24.2K | 0.03% | 199 |
|
|
2019
Q3 | $241K | Buy |
5,243
+1,028
| +24% | +$47.3K | 0.04% | 179 |
|
|
2019
Q2 | $193K | Buy |
+4,215
| New | +$193K | 0.03% | 196 |
|