Victory Capital 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
Q1 | – | Sell |
-16,321
| Closed | -$936K | – | 2474 |
|
2024
Q4 | $936K | Buy |
+16,321
| New | +$936K | ﹤0.01% | 1840 |
|
2024
Q1 | – | Sell |
-133,818
| Closed | -$7.12M | – | 2481 |
|
2023
Q4 | $7.12M | Buy |
133,818
+121,183
| +959% | +$6.45M | 0.01% | 1161 |
|
2023
Q3 | $624K | Buy |
+12,635
| New | +$624K | ﹤0.01% | 1884 |
|
2023
Q1 | – | Sell |
-158,942
| Closed | -$7.5M | – | 2594 |
|
2022
Q4 | $7.5M | Buy |
158,942
+102,191
| +180% | +$4.82M | 0.01% | 1109 |
|
2022
Q3 | $2.54M | Buy |
+56,751
| New | +$2.54M | ﹤0.01% | 1389 |
|