Venturi Wealth 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 | $499K | Buy |
8,099
+1,164
| +17% | +$71.7K | 0.02% | 326 |
|
|
2025
Q1 | $399K | Buy |
6,935
+461
| +7% | +$26.5K | 0.02% | 367 |
|
|
2024
Q4 | $371K | Sell |
6,474
-467
| -7% | -$26.8K | 0.02% | 395 |
|
|
2024
Q3 | $411K | Buy |
6,941
+59
| +0.9% | +$3.5K | 0.02% | 327 |
|
|
2024
Q2 | $388K | Buy |
6,882
+285
| +4% | +$16.1K | 0.02% | 314 |
|
|
2024
Q1 | $367K | Sell |
6,597
-397
| -6% | -$22.1K | 0.02% | 295 |
|
|
2023
Q4 | $372K | Buy |
6,994
+906
| +15% | +$48.2K | 0.03% | 290 |
|
|
2023
Q3 | $301K | Buy |
6,088
+19
| +0.3% | +$939 | 0.02% | 292 |
|
|
2023
Q2 | $312K | Buy |
6,069
+660
| +12% | +$34K | 0.03% | 265 |
|
|
2023
Q1 | $271K | Buy |
5,409
+425
| +9% | +$21.3K | 0.02% | 287 |
|
|
2022
Q4 | $235K | Buy |
+4,984
| New | +$235K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-4,014
| Closed | -$217K | – | 317 |
|
|
2022
Q1 | $217K | Buy |
4,014
+20
| +0.5% | +$1.08K | 0.02% | 316 |
|
|
2021
Q4 | $228K | Buy |
3,994
+114
| +3% | +$6.51K | 0.02% | 312 |
|
|
2021
Q3 | $215K | Buy |
3,880
+202
| +5% | +$11.2K | 0.02% | 292 |
|
|
2021
Q2 | $206K | Sell |
3,678
-386
| -9% | -$21.6K | 0.02% | 291 |
|
|
2021
Q1 | $218K | Sell |
4,064
-390
| -9% | -$20.9K | 0.02% | 288 |
|
|
2020
Q4 | $232K | Buy |
4,454
+59
| +1% | +$3.07K | 0.02% | 274 |
|
|
2020
Q3 | $213K | Buy |
+4,395
| New | +$213K | 0.02% | 264 |
|
|
2019
Q1 | – | Sell |
-39,538
| Closed | -$1.62M | – | 243 |
|
|
2018
Q4 | $1.62M | Buy |
+39,538
| New | +$1.62M | 0.26% | 78 |
|