Wells Fargo’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 | $24.7M | Buy |
401,196
+17,342
| +5% | +$1.07M | 0.01% | 1157 |
|
|
2025
Q1 | $22.1M | Sell |
383,854
-1,616,036
| -81% | -$93M | 0.01% | 1154 |
|
|
2024
Q4 | $115M | Buy |
1,999,890
+1,618,838
| +425% | +$92.8M | 0.03% | 458 |
|
|
2024
Q3 | $22.6M | Sell |
381,052
-21,137
| -5% | -$1.25M | 0.01% | 1121 |
|
|
2024
Q2 | $22.7M | Sell |
402,189
-5,765
| -1% | -$325K | 0.01% | 1085 |
|
|
2024
Q1 | $22.7M | Sell |
407,954
-1,996,859
| -83% | -$111M | 0.01% | 1065 |
|
|
2023
Q4 | $128M | Buy |
2,404,813
+1,754,989
| +270% | +$93.3M | 0.03% | 369 |
|
|
2023
Q3 | $32.1M | Buy |
649,824
+98,335
| +18% | +$4.86M | 0.01% | 816 |
|
|
2023
Q2 | $28.4M | Sell |
551,489
-83,224
| -13% | -$4.28M | 0.01% | 891 |
|
|
2023
Q1 | $31.8M | Sell |
634,713
-6,183,626
| -91% | -$309M | 0.01% | 842 |
|
|
2022
Q4 | $322M | Buy |
6,818,339
+5,676,161
| +497% | +$268M | 0.1% | 197 |
|
|
2022
Q3 | $51.1M | Buy |
1,142,178
+37,466
| +3% | +$1.68M | 0.02% | 605 |
|
|
2022
Q2 | $53M | Buy |
1,104,712
+505,775
| +84% | +$24.3M | 0.02% | 630 |
|
|
2022
Q1 | $32.3M | Sell |
598,937
-1,251,463
| -68% | -$67.5M | 0.01% | 974 |
|
|
2021
Q4 | $106M | Buy |
1,850,400
+1,467,687
| +383% | +$83.8M | 0.03% | 456 |
|
|
2021
Q3 | $21.2M | Buy |
382,713
+6,824
| +2% | +$379K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $21.1M | Sell |
375,889
-7,616
| -2% | -$427K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $20.5M | Sell |
383,505
-182,368
| -32% | -$9.77M | ﹤0.01% | 1593 |
|
|
2020
Q4 | $29.5M | Sell |
565,873
-18,575
| -3% | -$970K | 0.01% | 1281 |
|
|
2020
Q3 | $28.3M | Buy |
584,448
+159,067
| +37% | +$7.71M | 0.01% | 1174 |
|
|
2020
Q2 | $19.7M | Sell |
425,381
-49,102
| -10% | -$2.28M | 0.01% | 1379 |
|
|
2020
Q1 | $19.6M | Buy |
474,483
+50,943
| +12% | +$2.11M | 0.01% | 1232 |
|
|
2019
Q4 | $20.3M | Buy |
423,540
+50,107
| +13% | +$2.4M | 0.01% | 1449 |
|
|
2019
Q3 | $17.2M | Sell |
373,433
-13,287
| -3% | -$612K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $17.8M | Buy |
386,720
+16,711
| +5% | +$769K | 0.01% | 1538 |
|
|
2019
Q1 | $16.5M | Sell |
370,009
-1,753,723
| -83% | -$78.4M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $87.7M | Buy |
2,123,732
+1,820,632
| +601% | +$75.2M | 0.03% | 563 |
|
|
2018
Q3 | $13.7M | Buy |
303,100
+7,176
| +2% | +$324K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $13.1M | Buy |
295,924
+2,598
| +0.9% | +$115K | ﹤0.01% | 1831 |
|
|
2018
Q1 | $13.1M | Sell |
293,326
-16,282
| -5% | -$726K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $13.9M | Buy |
309,608
+26,989
| +10% | +$1.21M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $12.7M | Sell |
282,619
-3,296
| -1% | -$148K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $12.5M | Sell |
285,915
-47,687
| -14% | -$2.08M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $14.1M | Sell |
333,602
-148,012
| -31% | -$6.27M | ﹤0.01% | 1610 |
|
|
2016
Q4 | $19.5M | Buy |
481,614
+191,843
| +66% | +$7.78M | 0.01% | 1367 |
|
|
2016
Q3 | $11.9M | Buy |
289,771
+30,880
| +12% | +$1.27M | ﹤0.01% | 1637 |
|
|
2016
Q2 | $10.4M | Buy |
258,891
+248,854
| +2,479% | +$9.96M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $396K | Sell |
10,037
-253,672
| -96% | -$10M | ﹤0.01% | 3914 |
|
|
2015
Q4 | $10.3M | Buy |
263,709
+234,799
| +812% | +$9.13M | ﹤0.01% | 1804 |
|
|
2015
Q3 | $1.1M | Buy |
28,910
+20,749
| +254% | +$792K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $330K | Buy |
8,161
+1,095
| +15% | +$44.3K | ﹤0.01% | 4203 |
|
|
2015
Q1 | $288K | Sell |
7,066
-18,752
| -73% | -$764K | ﹤0.01% | 4131 |
|
|
2014
Q4 | $1.04M | Buy |
25,818
+14,370
| +126% | +$577K | ﹤0.01% | 3433 |
|
|
2014
Q3 | $452K | Buy |
11,448
+7,627
| +200% | +$301K | ﹤0.01% | 3892 |
|
|
2014
Q2 | $155K | Buy |
3,821
+1,180
| +45% | +$47.9K | ﹤0.01% | 4397 |
|
|
2014
Q1 | $103K | Buy |
+2,641
| New | +$103K | ﹤0.01% | 4543 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 5492 |
|
|
2013
Q3 | $0 | Sell |
1
-262,015
| -100% | – | ﹤0.01% | 5458 |
|
|
2013
Q2 | $9.29M | Buy |
+262,016
| New | +$9.29M | ﹤0.01% | 1641 |
|