UW
Unique Wealth’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Buy |
93,240
+7,833
| +9% | +$482K | 0.93% | 28 |
|
|
2025
Q1 | $4.92M | Sell |
85,407
-2,143
| -2% | -$123K | 0.93% | 27 |
|
|
2024
Q4 | $5.02M | Sell |
87,550
-1,271
| -1% | -$72.9K | 1.05% | 22 |
|
|
2024
Q3 | $5.26M | Sell |
88,821
-1,591
| -2% | -$94.3K | 1.2% | 16 |
|
|
2024
Q2 | $5.09M | Buy |
90,412
+4,102
| +5% | +$231K | 1.33% | 17 |
|
|
2024
Q1 | $4.8M | Buy |
86,310
+1,857
| +2% | +$103K | 1.36% | 16 |
|
|
2023
Q4 | $4.49M | Buy |
84,453
+1,240
| +1% | +$66K | 1.45% | 16 |
|
|
2023
Q3 | $4.11M | Sell |
83,213
-3,571
| -4% | -$176K | 1.72% | 14 |
|
|
2023
Q2 | $4.47M | Buy |
86,784
+2,566
| +3% | +$132K | 1.95% | 13 |
|
|
2023
Q1 | $4.21M | Sell |
84,218
-967
| -1% | -$48.4K | 2.04% | 13 |
|
|
2022
Q4 | $4.02M | Buy |
+85,185
| New | +$4.02M | 2.14% | 11 |
|