VA
Valmark Advisers’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 | $371K | Buy |
6,029
+147
| +2% | +$9.05K | 0.01% | 496 |
|
|
2025
Q1 | $339K | Hold |
5,882
| – | – | 0.01% | 490 |
|
|
2024
Q4 | $337K | Sell |
5,882
-118
| -2% | -$6.76K | 0.01% | 485 |
|
|
2024
Q3 | $355K | Hold |
6,000
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $338K | Sell |
6,000
-4,366
| -42% | -$246K | 0.01% | 448 |
|
|
2024
Q1 | $577K | Buy |
10,366
+184
| +2% | +$10.2K | 0.01% | 351 |
|
|
2023
Q4 | $542K | Sell |
10,182
-272
| -3% | -$14.5K | 0.01% | 339 |
|
|
2023
Q3 | $517K | Sell |
10,454
-160
| -2% | -$7.91K | 0.01% | 326 |
|
|
2023
Q2 | $546K | Buy |
10,614
+3,870
| +57% | +$199K | 0.01% | 317 |
|
|
2023
Q1 | $337K | Buy |
6,744
+359
| +6% | +$18K | 0.01% | 370 |
|
|
2022
Q4 | $301K | Sell |
6,385
-12
| -0.2% | -$566 | 0.01% | 368 |
|
|
2022
Q3 | $286K | Hold |
6,397
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $307K | Buy |
6,397
+30
| +0.5% | +$1.44K | 0.01% | 346 |
|
|
2022
Q1 | $344K | Buy |
6,367
+106
| +2% | +$5.73K | 0.01% | 349 |
|
|
2021
Q4 | $357K | Buy |
6,261
+550
| +10% | +$31.4K | 0.01% | 324 |
|
|
2021
Q3 | $317K | Buy |
+5,711
| New | +$317K | 0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-6,265
| Closed | -$283K | – | 201 |
|
|
2018
Q3 | $283K | Sell |
6,265
-595
| -9% | -$26.9K | 0.01% | 167 |
|
|
2018
Q2 | $304K | Buy |
6,860
+260
| +4% | +$11.5K | 0.01% | 151 |
|
|
2018
Q1 | $294K | Buy |
6,600
+185
| +3% | +$8.24K | 0.01% | 152 |
|
|
2017
Q4 | $288K | Buy |
+6,415
| New | +$288K | 0.01% | 152 |
|