UBS 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
Q2 | $17.8M | Sell |
288,690
-27,359
| -9% | -$1.68M | ﹤0.01% | 1959 |
|
|
2025
Q1 | $18.2M | Buy |
316,049
+84,220
| +36% | +$4.85M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $13.3M | Buy |
231,829
+28,886
| +14% | +$1.66M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $12M | Sell |
202,943
-7,266
| -3% | -$430K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $11.8M | Buy |
210,209
+49,916
| +31% | +$2.81M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $8.92M | Buy |
160,293
+440
| +0.3% | +$24.5K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $8.5M | Sell |
159,853
-48,483
| -23% | -$2.58M | ﹤0.01% | 1570 |
|
|
2023
Q3 | $10.3M | Buy |
208,336
+26,593
| +15% | +$1.31M | ﹤0.01% | 1384 |
|
|
2023
Q2 | $9.35M | Buy |
181,743
+14,354
| +9% | +$739K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $8.37M | Sell |
167,389
-215,710
| -56% | -$10.8M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $18.1M | Buy |
383,099
+212,461
| +125% | +$10M | 0.01% | 1052 |
|
|
2022
Q3 | $7.64M | Buy |
170,638
+17,967
| +12% | +$805K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $7.33M | Sell |
152,671
-43,593
| -22% | -$2.09M | ﹤0.01% | 1526 |
|
|
2022
Q1 | $10.6M | Sell |
196,264
-365,028
| -65% | -$19.7M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $32M | Buy |
561,292
+400,552
| +249% | +$22.9M | 0.01% | 879 |
|
|
2021
Q3 | $8.92M | Sell |
160,740
-3,156
| -2% | -$175K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $9.18M | Sell |
163,896
-14,789
| -8% | -$828K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $9.57M | Buy |
178,685
+2,252
| +1% | +$121K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $9.21M | Sell |
176,433
-7,835
| -4% | -$409K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $8.93M | Sell |
184,268
-1,725
| -0.9% | -$83.6K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $8.63M | Sell |
185,993
-48,811
| -21% | -$2.26M | ﹤0.01% | 1273 |
|
|
2020
Q1 | $9.72M | Buy |
234,804
+20,326
| +9% | +$841K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $10.3M | Buy |
214,478
+3,832
| +2% | +$183K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $9.7M | Sell |
210,646
-9,759
| -4% | -$449K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $10.1M | Sell |
220,405
-1,467
| -0.7% | -$67.5K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $9.92M | Sell |
221,872
-110,835
| -33% | -$4.95M | ﹤0.01% | 1355 |
|
|
2018
Q4 | $13.7M | Buy |
332,707
+20,571
| +7% | +$850K | 0.01% | 1045 |
|
|
2018
Q3 | $14.1M | Sell |
312,136
-46,949
| -13% | -$2.12M | 0.01% | 1162 |
|
|
2018
Q2 | $15.9M | Sell |
359,085
-6,022
| -2% | -$267K | 0.01% | 1057 |
|
|
2018
Q1 | $16.3M | Buy |
365,107
+1,098
| +0.3% | +$48.9K | 0.01% | 1014 |
|
|
2017
Q4 | $16.4M | Buy |
364,009
+11,730
| +3% | +$527K | 0.01% | 1022 |
|
|
2017
Q3 | $15.8M | Buy |
352,279
+2,934
| +0.8% | +$132K | 0.01% | 978 |
|
|
2017
Q2 | $15.2M | Buy |
349,345
+1,727
| +0.5% | +$75.3K | 0.01% | 959 |
|
|
2017
Q1 | $14.7M | Sell |
347,618
-7,542
| -2% | -$320K | 0.01% | 961 |
|
|
2016
Q4 | $14.4M | Buy |
355,160
+730
| +0.2% | +$29.6K | 0.01% | 925 |
|
|
2016
Q3 | $14.6M | Sell |
354,430
-10,507
| -3% | -$432K | 0.01% | 886 |
|
|
2016
Q2 | $14.6M | Buy |
364,937
+7,072
| +2% | +$283K | 0.01% | 869 |
|
|
2016
Q1 | $14.1M | Sell |
357,865
-137,204
| -28% | -$5.41M | 0.01% | 863 |
|
|
2015
Q4 | $19.2M | Buy |
495,069
+23,211
| +5% | +$902K | 0.01% | 756 |
|
|
2015
Q3 | $18M | Buy |
471,858
+150,309
| +47% | +$5.74M | 0.01% | 753 |
|
|
2015
Q2 | $13M | Buy |
321,549
+62,793
| +24% | +$2.55M | 0.01% | 987 |
|
|
2015
Q1 | $10.6M | Buy |
258,756
+44,571
| +21% | +$1.82M | 0.01% | 1131 |
|
|
2014
Q4 | $8.59M | Buy |
+214,185
| New | +$8.59M | 0.01% | 1237 |
|