WA
Waverly Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
254,349
-3,791
| -1% | -$233K | 0.17% | 122 |
|
|
2025
Q1 | $14.9M | Sell |
258,140
-326
| -0.1% | -$18.8K | 0.18% | 117 |
|
|
2024
Q4 | $14.8M | Buy |
258,466
+10,312
| +4% | +$591K | 0.23% | 91 |
|
|
2024
Q3 | $14.7M | Buy |
248,154
+1,180
| +0.5% | +$69.9K | 0.27% | 72 |
|
|
2024
Q2 | $13.9M | Buy |
246,974
+5,304
| +2% | +$299K | 0.27% | 68 |
|
|
2024
Q1 | $13.5M | Buy |
241,670
+49,956
| +26% | +$2.78M | 0.32% | 58 |
|
|
2023
Q4 | $10.2M | Buy |
191,714
+1,720
| +0.9% | +$91.5K | 0.38% | 49 |
|
|
2023
Q3 | $9.39M | Buy |
189,994
+883
| +0.5% | +$43.6K | 0.41% | 46 |
|
|
2023
Q2 | $9.73M | Buy |
189,111
+866
| +0.5% | +$44.6K | 0.43% | 44 |
|
|
2023
Q1 | $9.42M | Sell |
188,245
-571
| -0.3% | -$28.6K | 0.49% | 37 |
|
|
2022
Q4 | $8.9M | Buy |
188,816
+115,359
| +157% | +$5.44M | 0.49% | 41 |
|
|
2022
Q3 | $3.29M | Sell |
73,457
-37,387
| -34% | -$1.67M | 0.23% | 55 |
|
|
2022
Q2 | $5.32M | Buy |
110,844
+38,180
| +53% | +$1.83M | 0.49% | 33 |
|
|
2022
Q1 | $3.92M | Buy |
72,664
+1,295
| +2% | +$69.9K | 0.33% | 36 |
|
|
2021
Q4 | $3.89M | Buy |
71,369
+5,697
| +9% | +$310K | 0.34% | 36 |
|
|
2021
Q3 | $3.77M | Sell |
65,672
-2,851
| -4% | -$163K | 0.32% | 36 |
|
|
2021
Q2 | $3.89M | Buy |
68,523
+2,123
| +3% | +$120K | 0.36% | 36 |
|
|
2021
Q1 | $3.66M | Buy |
66,400
+5,884
| +10% | +$324K | 0.36% | 36 |
|
|
2020
Q4 | $3.26M | Sell |
60,516
-861
| -1% | -$46.4K | 0.34% | 36 |
|
|
2020
Q3 | $2.92M | Sell |
61,377
-1,137
| -2% | -$54K | 0.39% | 35 |
|
|
2020
Q2 | $3.05M | Sell |
62,514
-1,933
| -3% | -$94.2K | 0.39% | 34 |
|
|
2020
Q1 | $2.67M | Sell |
64,447
-14,960
| -19% | -$619K | 0.45% | 32 |
|
|
2019
Q4 | $3.86M | Buy |
79,407
+4,479
| +6% | +$218K | 0.51% | 33 |
|
|
2019
Q3 | $3.45M | Buy |
74,928
+7,351
| +11% | +$339K | 0.5% | 33 |
|
|
2019
Q2 | $3.11M | Sell |
67,577
-1,217
| -2% | -$56K | 0.46% | 33 |
|
|
2019
Q1 | $3.08M | Buy |
68,794
+8,566
| +14% | +$383K | 0.48% | 34 |
|
|
2018
Q4 | $2.49M | Buy |
60,228
+593
| +1% | +$24.5K | 0.43% | 35 |
|
|
2018
Q3 | $2.69M | Buy |
59,635
+1,141
| +2% | +$51.5K | 0.4% | 28 |
|
|
2018
Q2 | $2.6M | Buy |
58,494
+751
| +1% | +$33.3K | 0.4% | 29 |
|
|
2018
Q1 | $2.57M | Buy |
57,743
+17,248
| +43% | +$769K | 0.42% | 28 |
|
|
2017
Q4 | $1.82M | Buy |
40,495
+7,226
| +22% | +$325K | 0.26% | 55 |
|
|
2017
Q3 | $1.49M | Buy |
33,269
+5,840
| +21% | +$262K | 0.32% | 55 |
|
|
2017
Q2 | $1.2M | Buy |
27,429
+3,341
| +14% | +$146K | 0.3% | 64 |
|
|
2017
Q1 | $1.02M | Buy |
24,088
+65
| +0.3% | +$2.76K | 0.27% | 67 |
|
|
2016
Q4 | $975K | Sell |
24,023
-1,292
| -5% | -$52.4K | 0.36% | 34 |
|
|
2016
Q3 | $1.04M | Buy |
25,315
+2,841
| +13% | +$117K | 0.44% | 30 |
|
|
2016
Q2 | $900K | Buy |
22,474
+6,520
| +41% | +$261K | 0.41% | 29 |
|
|
2016
Q1 | $629K | Buy |
15,954
+2,293
| +17% | +$90.4K | 0.38% | 36 |
|
|
2015
Q4 | $531K | Sell |
13,661
-6,530
| -32% | -$254K | 0.23% | 50 |
|
|
2015
Q3 | $770K | Buy |
20,191
+485
| +2% | +$18.5K | 0.53% | 23 |
|
|
2015
Q2 | $799K | Sell |
19,706
-6,486
| -25% | -$263K | 0.49% | 21 |
|
|
2015
Q1 | $1.07M | Buy |
26,192
+4,332
| +20% | +$177K | 0.54% | 19 |
|
|
2014
Q4 | $877K | Buy |
21,860
+5,276
| +32% | +$212K | 0.44% | 23 |
|
|
2014
Q3 | $655K | Buy |
16,584
+757
| +5% | +$29.9K | 0.35% | 29 |
|
|
2014
Q2 | $641K | Buy |
15,827
+6,650
| +72% | +$269K | 0.27% | 33 |
|
|
2014
Q1 | $359K | Buy |
9,177
+5,973
| +186% | +$234K | 0.16% | 75 |
|
|
2013
Q4 | $123K | Buy |
3,204
+1,478
| +86% | +$56.7K | 0.04% | 196 |
|
|
2013
Q3 | $64K | Buy |
+1,726
| New | +$64K | 0.03% | 206 |
|