Wealthquest’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 | $306K | Sell |
4,975
-23
| -0.5% | -$1.42K | 0.02% | 102 |
|
|
2025
Q1 | $288K | Sell |
4,998
-521
| -9% | -$30K | 0.02% | 101 |
|
|
2024
Q4 | $316K | Sell |
5,519
-265
| -5% | -$15.2K | 0.03% | 98 |
|
|
2024
Q3 | $342K | Sell |
5,784
-777
| -12% | -$45.9K | 0.03% | 94 |
|
|
2024
Q2 | $370K | Sell |
6,561
-286
| -4% | -$16.1K | 0.04% | 87 |
|
|
2024
Q1 | $381K | Sell |
6,847
-630
| -8% | -$35.1K | 0.04% | 86 |
|
|
2023
Q4 | $398K | Sell |
7,477
-2,464
| -25% | -$131K | 0.04% | 88 |
|
|
2023
Q3 | $491K | Sell |
9,941
-912
| -8% | -$45.1K | 0.06% | 74 |
|
|
2023
Q2 | $558K | Buy |
10,853
+46
| +0.4% | +$2.37K | 0.07% | 70 |
|
|
2023
Q1 | $550K | Sell |
10,807
-217
| -2% | -$11K | 0.07% | 71 |
|
|
2022
Q4 | $520K | Sell |
11,024
-2,002
| -15% | -$94.4K | 0.07% | 75 |
|
|
2022
Q3 | $583K | Buy |
13,026
+325
| +3% | +$14.5K | 0.08% | 68 |
|
|
2022
Q2 | $609K | Sell |
12,701
-3,323
| -21% | -$159K | 0.09% | 66 |
|
|
2022
Q1 | $914K | Hold |
16,024
| – | – | 0.14% | 58 |
|
|
2021
Q4 | $914K | Sell |
16,024
-1,362
| -8% | -$77.7K | 0.14% | 58 |
|
|
2021
Q3 | $964K | Sell |
17,386
-325
| -2% | -$18K | 0.16% | 53 |
|
|
2021
Q2 | $991K | Sell |
17,711
-2,208
| -11% | -$124K | 0.17% | 53 |
|
|
2021
Q1 | $1.07M | Buy |
19,919
+3,994
| +25% | +$214K | 0.2% | 48 |
|
|
2020
Q4 | $831K | Buy |
15,925
+931
| +6% | +$48.6K | 0.18% | 55 |
|
|
2020
Q3 | $726K | Buy |
14,994
+207
| +1% | +$10K | 0.18% | 52 |
|
|
2020
Q2 | $685K | Buy |
+14,787
| New | +$685K | 0.17% | 56 |
|
|
2019
Q4 | $596K | Buy |
12,468
+478
| +4% | +$22.9K | 0.17% | 73 |
|
|
2019
Q3 | $552K | Sell |
11,990
-777
| -6% | -$35.8K | 0.18% | 73 |
|
|
2019
Q2 | $587K | Sell |
12,767
-588
| -4% | -$27K | 0.22% | 73 |
|
|
2019
Q1 | $596K | Sell |
13,355
-187
| -1% | -$8.35K | 0.23% | 70 |
|
|
2018
Q4 | $559K | Buy |
+13,542
| New | +$559K | 0.23% | 72 |
|
|
2015
Q3 | $265K | Sell |
6,952
-177
| -2% | -$6.75K | 0.48% | 32 |
|
|
2015
Q2 | $289K | Sell |
7,129
-174
| -2% | -$7.05K | 0.42% | 33 |
|
|
2015
Q1 | $298K | Buy |
7,303
+82
| +1% | +$3.35K | 0.43% | 31 |
|
|
2014
Q4 | $290K | Buy |
+7,221
| New | +$290K | 0.3% | 39 |
|