Vestmark Advisory Solutions’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
Q1 | – | Sell |
-43,309
| Closed | -$2.48M | – | 627 |
|
|
2024
Q4 | $2.48M | Buy |
+43,309
| New | +$2.48M | 0.09% | 233 |
|
|
2024
Q1 | – | Sell |
-62,257
| Closed | -$3.31M | – | 528 |
|
|
2023
Q4 | $3.31M | Buy |
+62,257
| New | +$3.31M | 0.17% | 147 |
|
|
2023
Q1 | – | Sell |
-32,601
| Closed | -$1.54M | – | 860 |
|
|
2022
Q4 | $1.54M | Buy |
32,601
+24,156
| +286% | +$1.14M | 0.07% | 322 |
|
|
2022
Q3 | $378K | Sell |
8,445
-1,630
| -16% | -$73K | 0.02% | 603 |
|
|
2022
Q2 | $484K | Buy |
+10,075
| New | +$484K | 0.03% | 545 |
|
|
2022
Q1 | – | Sell |
-4,737
| Closed | -$270K | – | 854 |
|
|
2021
Q4 | $270K | Buy |
+4,737
| New | +$270K | 0.02% | 745 |
|
|
2019
Q4 | – | Sell |
-6,776
| Closed | -$312K | – | 265 |
|
|
2019
Q3 | $312K | Buy |
+6,776
| New | +$312K | 0.05% | 401 |
|