Truist Financial’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 | $5.96M | Sell |
96,864
-2,608
| -3% | -$161K | 0.01% | 769 |
|
|
2025
Q1 | $5.73M | Sell |
99,472
-27,705
| -22% | -$1.59M | 0.01% | 768 |
|
|
2024
Q4 | $7.29M | Buy |
127,177
+20,084
| +19% | +$1.15M | 0.01% | 670 |
|
|
2024
Q3 | $6.34M | Buy |
107,093
+492
| +0.5% | +$29.1K | 0.01% | 737 |
|
|
2024
Q2 | $6M | Sell |
106,601
-3,117
| -3% | -$176K | 0.01% | 784 |
|
|
2024
Q1 | $6.11M | Sell |
109,718
-83,357
| -43% | -$4.64M | 0.01% | 808 |
|
|
2023
Q4 | $10.3M | Buy |
193,075
+75,446
| +64% | +$4.01M | 0.02% | 599 |
|
|
2023
Q3 | $5.81M | Sell |
117,629
-1,755
| -1% | -$86.7K | 0.01% | 786 |
|
|
2023
Q2 | $6.14M | Sell |
119,384
-21,332
| -15% | -$1.1M | 0.01% | 762 |
|
|
2023
Q1 | $7.04M | Sell |
140,716
-76,298
| -35% | -$3.82M | 0.01% | 703 |
|
|
2022
Q4 | $10.2M | Buy |
217,014
+71,109
| +49% | +$3.35M | 0.02% | 558 |
|
|
2022
Q3 | $6.53M | Buy |
145,905
+68,580
| +89% | +$3.07M | 0.01% | 691 |
|
|
2022
Q2 | $3.71M | Buy |
77,325
+27,248
| +54% | +$1.31M | 0.01% | 916 |
|
|
2022
Q1 | $2.7M | Sell |
50,077
-18,355
| -27% | -$990K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $3.91M | Buy |
68,432
+29,222
| +75% | +$1.67M | 0.01% | 979 |
|
|
2021
Q3 | $2.18M | Sell |
39,210
-1,630
| -4% | -$90.4K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $2.29M | Buy |
40,840
+4,616
| +13% | +$258K | ﹤0.01% | 1221 |
|
|
2021
Q1 | $1.94M | Sell |
36,224
-40,716
| -53% | -$2.18M | ﹤0.01% | 1251 |
|
|
2020
Q4 | $4.02M | Buy |
76,940
+11,951
| +18% | +$624K | 0.01% | 895 |
|
|
2020
Q3 | $3.15M | Buy |
64,989
+27,489
| +73% | +$1.33M | 0.01% | 898 |
|
|
2020
Q2 | $1.74M | Sell |
37,500
-18,812
| -33% | -$873K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $2.33M | Sell |
56,312
-33,562
| -37% | -$1.39M | 0.01% | 918 |
|
|
2019
Q4 | $4.3M | Buy |
+89,874
| New | +$4.3M | 0.01% | 799 |
|