WCG
Weaver Consulting Group’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 | $4.42M | Buy |
71,787
+370
| +0.5% | +$22.8K | 1.22% | 18 |
|
|
2025
Q1 | $4.11M | Sell |
71,417
-3,697
| -5% | -$213K | 1.24% | 18 |
|
|
2024
Q4 | $4.31M | Buy |
75,114
+1,675
| +2% | +$96K | 1.32% | 18 |
|
|
2024
Q3 | $4.35M | Sell |
73,439
-1,348
| -2% | -$79.9K | 1.38% | 17 |
|
|
2024
Q2 | $4.21M | Sell |
74,787
-666
| -0.9% | -$37.5K | 1.47% | 18 |
|
|
2024
Q1 | $4.2M | Sell |
75,453
-231
| -0.3% | -$12.9K | 1.55% | 14 |
|
|
2023
Q4 | $4.03M | Sell |
75,684
-1,020
| -1% | -$54.3K | 1.64% | 14 |
|
|
2023
Q3 | $3.79M | Buy |
76,704
+412
| +0.5% | +$20.4K | 1.71% | 12 |
|
|
2023
Q2 | $3.93M | Sell |
76,292
-10,263
| -12% | -$528K | 1.73% | 12 |
|
|
2023
Q1 | $4.33M | Sell |
86,555
-1,047
| -1% | -$52.4K | 1.98% | 12 |
|
|
2022
Q4 | $4.13M | Sell |
87,602
-3,343
| -4% | -$158K | 2.11% | 9 |
|
|
2022
Q3 | $4.07M | Sell |
90,945
-393
| -0.4% | -$17.6K | 2.34% | 8 |
|
|
2022
Q2 | $4.38M | Sell |
91,338
-863
| -0.9% | -$41.4K | 2.45% | 8 |
|
|
2022
Q1 | $4.98M | Sell |
92,201
-847
| -0.9% | -$45.7K | 2.41% | 9 |
|
|
2021
Q4 | $5.31M | Buy |
93,048
+1,919
| +2% | +$110K | 2.56% | 9 |
|
|
2021
Q3 | $5.06M | Buy |
91,129
+1,033
| +1% | +$57.3K | 2.75% | 7 |
|
|
2021
Q2 | $5.05M | Sell |
90,096
-316
| -0.3% | -$17.7K | 2.84% | 7 |
|
|
2021
Q1 | $4.84M | Sell |
90,412
-2,435
| -3% | -$130K | 2.97% | 7 |
|
|
2020
Q4 | $4.85M | Buy |
92,847
+3,690
| +4% | +$193K | 3.02% | 6 |
|
|
2020
Q3 | $4.32M | Buy |
89,157
+1,561
| +2% | +$75.6K | 2.49% | 8 |
|
|
2020
Q2 | $4.06M | Sell |
87,596
-1,554
| -2% | -$72.1K | 2.37% | 8 |
|
|
2020
Q1 | $3.69M | Buy |
89,150
+980
| +1% | +$40.6K | 2.41% | 11 |
|
|
2019
Q4 | $4.06M | Buy |
88,170
+2,408
| +3% | +$111K | 2.17% | 10 |
|
|
2019
Q3 | $3.93M | Buy |
85,762
+611
| +0.7% | +$28K | 2.08% | 12 |
|
|
2019
Q2 | $3.92M | Buy |
85,151
+728
| +0.9% | +$33.5K | 2.14% | 13 |
|
|
2019
Q1 | $3.82M | Buy |
+84,423
| New | +$3.82M | 1.08% | 20 |
|