Van Hulzen Asset Management’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 | $288K | Buy |
4,682
+15
| +0.3% | +$924 | 0.02% | 261 |
|
|
2025
Q1 | $269K | Buy |
4,667
+375
| +9% | +$21.6K | 0.02% | 260 |
|
|
2024
Q4 | $246K | Sell |
4,292
-516
| -11% | -$29.6K | 0.02% | 281 |
|
|
2024
Q3 | $285K | Sell |
4,808
-754
| -14% | -$44.7K | 0.02% | 263 |
|
|
2024
Q2 | $313K | Sell |
5,562
-167
| -3% | -$9.4K | 0.02% | 251 |
|
|
2024
Q1 | $319K | Buy |
5,729
+8
| +0.1% | +$445 | 0.02% | 262 |
|
|
2023
Q4 | $304K | Buy |
5,721
+732
| +15% | +$38.9K | 0.02% | 264 |
|
|
2023
Q3 | $247K | Sell |
4,989
-736
| -13% | -$36.4K | 0.02% | 265 |
|
|
2023
Q2 | $295K | Buy |
5,725
+68
| +1% | +$3.5K | 0.03% | 243 |
|
|
2023
Q1 | $283K | Buy |
5,657
+466
| +9% | +$23.3K | 0.03% | 237 |
|
|
2022
Q4 | $245K | Sell |
5,191
-504
| -9% | -$23.8K | 0.03% | 247 |
|
|
2022
Q3 | $255K | Buy |
5,695
+189
| +3% | +$8.46K | 0.03% | 231 |
|
|
2022
Q2 | $264K | Buy |
5,506
+467
| +9% | +$22.4K | 0.03% | 234 |
|
|
2022
Q1 | $272K | Buy |
5,039
+752
| +18% | +$40.6K | 0.03% | 247 |
|
|
2021
Q4 | $245K | Sell |
4,287
-170
| -4% | -$9.72K | 0.03% | 263 |
|
|
2021
Q3 | $247K | Buy |
4,457
+257
| +6% | +$14.2K | 0.04% | 230 |
|
|
2021
Q2 | $235K | Buy |
4,200
+44
| +1% | +$2.46K | 0.04% | 232 |
|
|
2021
Q1 | $223K | Sell |
4,156
-402
| -9% | -$21.6K | 0.04% | 234 |
|
|
2020
Q4 | $238K | Sell |
4,558
-754
| -14% | -$39.4K | 0.04% | 240 |
|
|
2020
Q3 | $257K | Sell |
5,312
-4
| -0.1% | -$194 | 0.04% | 214 |
|
|
2020
Q2 | $247K | Sell |
5,316
-1,123
| -17% | -$52.2K | 0.04% | 215 |
|
|
2020
Q1 | $266K | Sell |
6,439
-2,357
| -27% | -$97.4K | 0.06% | 197 |
|
|
2019
Q4 | $421K | Buy |
+8,796
| New | +$421K | 0.08% | 170 |
|
|
2019
Q3 | – | Sell |
-7,291
| Closed | -$336K | – | 264 |
|
|
2019
Q2 | $336K | Buy |
7,291
+267
| +4% | +$12.3K | 0.07% | 185 |
|
|
2019
Q1 | $314K | Buy |
7,024
+10
| +0.1% | +$447 | 0.08% | 167 |
|
|
2018
Q4 | $290K | Buy |
7,014
+1,241
| +21% | +$51.3K | 0.08% | 170 |
|
|
2018
Q3 | $261K | Buy |
5,773
+1,156
| +25% | +$52.3K | 0.07% | 190 |
|
|
2018
Q2 | $205K | Buy |
+4,617
| New | +$205K | 0.06% | 182 |
|