Western Wealth Management’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 | $249K | Hold |
4,048
| – | – | 0.01% | 616 |
|
|
2025
Q1 | $233K | Sell |
4,048
-502
| -11% | -$28.9K | 0.02% | 602 |
|
|
2024
Q4 | $261K | Buy |
4,550
+340
| +8% | +$19.5K | 0.02% | 561 |
|
|
2024
Q3 | $249K | Hold |
4,210
| – | – | 0.01% | 658 |
|
|
2024
Q2 | $237K | Sell |
4,210
-3,143
| -43% | -$177K | 0.02% | 572 |
|
|
2024
Q1 | $409K | Hold |
7,353
| – | – | 0.03% | 419 |
|
|
2023
Q4 | $391K | Buy |
7,353
+30
| +0.4% | +$1.6K | 0.03% | 473 |
|
|
2023
Q3 | $362K | Hold |
7,323
| – | – | 0.03% | 458 |
|
|
2023
Q2 | $377K | Sell |
7,323
-1,300
| -15% | -$66.9K | 0.03% | 447 |
|
|
2023
Q1 | $431K | Sell |
8,623
-14
| -0.2% | -$700 | 0.04% | 405 |
|
|
2022
Q4 | $407K | Sell |
8,637
-9,774
| -53% | -$461K | 0.04% | 383 |
|
|
2022
Q3 | $825K | Sell |
18,411
-7,748
| -30% | -$347K | 0.05% | 351 |
|
|
2022
Q2 | $1.26M | Sell |
26,159
-2,443
| -9% | -$117K | 0.07% | 262 |
|
|
2022
Q1 | $1.54M | Buy |
28,602
+13,726
| +92% | +$741K | 0.07% | 251 |
|
|
2021
Q4 | $851K | Buy |
+14,876
| New | +$851K | 0.08% | 221 |
|
|
2021
Q2 | $596K | Buy |
10,631
+4
| +0% | +$224 | 0.06% | 323 |
|
|
2021
Q1 | $569K | Buy |
10,627
+1,409
| +15% | +$75.4K | 0.08% | 254 |
|
|
2020
Q4 | $481K | Buy |
9,218
+230
| +3% | +$12K | 0.07% | 261 |
|
|
2020
Q3 | $435K | Buy |
8,988
+1,667
| +23% | +$80.7K | 0.07% | 261 |
|
|
2020
Q2 | $340K | Hold |
7,321
| – | – | 0.06% | 291 |
|
|
2020
Q1 | $303K | Sell |
7,321
-27,291
| -79% | -$1.13M | 0.07% | 270 |
|
|
2019
Q4 | $1.66M | Buy |
34,612
+124
| +0.4% | +$5.93K | 0.25% | 91 |
|
|
2019
Q3 | $1.59M | Buy |
34,488
+648
| +2% | +$29.9K | 0.33% | 72 |
|
|
2019
Q2 | $1.56M | Buy |
33,840
+170
| +0.5% | +$7.82K | 0.2% | 98 |
|
|
2019
Q1 | $1.51M | Buy |
33,670
+28,750
| +584% | +$1.29M | 0.34% | 74 |
|
|
2018
Q4 | $203K | Buy |
+4,920
| New | +$203K | 0.05% | 328 |
|