United Capital Financial 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 | $1.2M | Buy |
19,465
+495
| +3% | +$30.5K | 0.01% | 539 |
|
|
2025
Q1 | $1.09M | Sell |
18,970
-2,364
| -11% | -$136K | 0.01% | 542 |
|
|
2024
Q4 | $1.22M | Buy |
21,334
+925
| +5% | +$53K | 0.01% | 509 |
|
|
2024
Q3 | $1.21M | Buy |
20,409
+1,407
| +7% | +$83.4K | 0.01% | 498 |
|
|
2024
Q2 | $1.07M | Buy |
19,002
+4,268
| +29% | +$240K | 0.01% | 507 |
|
|
2024
Q1 | $820K | Sell |
14,734
-235
| -2% | -$13.1K | 0.01% | 608 |
|
|
2023
Q4 | $796K | Sell |
14,969
-2,712
| -15% | -$144K | 0.01% | 603 |
|
|
2023
Q3 | $874K | Buy |
17,681
+5,850
| +49% | +$289K | 0.01% | 542 |
|
|
2023
Q2 | $609K | Buy |
11,831
+88
| +0.7% | +$4.53K | ﹤0.01% | 650 |
|
|
2023
Q1 | $588K | Buy |
11,743
+602
| +5% | +$30.1K | ﹤0.01% | 692 |
|
|
2022
Q4 | $525K | Buy |
11,141
+608
| +6% | +$28.7K | ﹤0.01% | 744 |
|
|
2022
Q3 | $472K | Buy |
10,533
+62
| +0.6% | +$2.78K | ﹤0.01% | 773 |
|
|
2022
Q2 | $503K | Sell |
10,471
-363
| -3% | -$17.4K | ﹤0.01% | 795 |
|
|
2022
Q1 | $585K | Sell |
10,834
-1,435
| -12% | -$77.5K | ﹤0.01% | 795 |
|
|
2021
Q4 | $700K | Buy |
12,269
+47
| +0.4% | +$2.68K | ﹤0.01% | 774 |
|
|
2021
Q3 | $678K | Buy |
12,222
+363
| +3% | +$20.1K | ﹤0.01% | 782 |
|
|
2021
Q2 | $664K | Buy |
11,859
+427
| +4% | +$23.9K | ﹤0.01% | 797 |
|
|
2021
Q1 | $612K | Sell |
11,432
-4,802
| -30% | -$257K | ﹤0.01% | 793 |
|
|
2020
Q4 | $847K | Buy |
16,234
+5,114
| +46% | +$267K | 0.01% | 714 |
|
|
2020
Q3 | $539K | Buy |
11,120
+1,119
| +11% | +$54.2K | ﹤0.01% | 810 |
|
|
2020
Q2 | $464K | Sell |
10,001
-128
| -1% | -$5.94K | ﹤0.01% | 890 |
|
|
2020
Q1 | $419K | Buy |
10,129
+5,821
| +135% | +$241K | ﹤0.01% | 873 |
|
|
2019
Q4 | $206K | Sell |
4,308
-78
| -2% | -$3.73K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $202K | Buy |
+4,386
| New | +$202K | ﹤0.01% | 1184 |
|