Waterloo Capital’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 | $1.23M | Sell |
19,933
-1,506
| -7% | -$92.7K | 0.1% | 167 |
|
|
2025
Q1 | $1.23M | Buy |
21,439
+5,493
| +34% | +$316K | 0.11% | 160 |
|
|
2024
Q4 | $914K | Buy |
15,946
+4,881
| +44% | +$280K | 0.1% | 173 |
|
|
2024
Q3 | $655K | Buy |
11,065
+4,577
| +71% | +$271K | 0.07% | 202 |
|
|
2024
Q2 | $365K | Buy |
6,488
+228
| +4% | +$12.8K | 0.04% | 265 |
|
|
2024
Q1 | $348K | Sell |
6,260
-26,777
| -81% | -$1.49M | 0.04% | 267 |
|
|
2023
Q4 | $1.76M | Buy |
33,037
+19,879
| +151% | +$1.06M | 0.28% | 91 |
|
|
2023
Q3 | $650K | Buy |
13,158
+3,164
| +32% | +$156K | 0.19% | 86 |
|
|
2023
Q2 | $514K | Buy |
9,994
+5,508
| +123% | +$283K | 0.15% | 88 |
|
|
2023
Q1 | $224K | Buy |
+4,486
| New | +$224K | 0.07% | 171 |
|
|
2020
Q1 | $4.88M | Buy |
+118,012
| New | +$4.88M | 3.47% | 5 |
|