Wolff Wiese Magana’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 | $151K | Buy |
2,445
+1
| +0% | +$62 | 0.09% | 121 |
|
|
2025
Q1 | $141K | Sell |
2,444
-25
| -1% | -$1.44K | 0.1% | 114 |
|
|
2024
Q4 | $142K | Buy |
2,469
+2
| +0.1% | +$115 | 0.09% | 123 |
|
|
2024
Q3 | $146K | Buy |
2,467
+3
| +0.1% | +$178 | 0.1% | 114 |
|
|
2024
Q2 | $139K | Hold |
2,464
| – | – | 0.11% | 104 |
|
|
2024
Q1 | $137K | Sell |
2,464
-9
| -0.4% | -$501 | 0.12% | 94 |
|
|
2023
Q4 | $132K | Sell |
2,473
-1,577
| -39% | -$83.9K | 0.13% | 94 |
|
|
2023
Q3 | $200K | Buy |
4,050
+112
| +3% | +$5.53K | 0.16% | 97 |
|
|
2023
Q2 | $203K | Sell |
3,938
-495
| -11% | -$25.5K | 0.16% | 93 |
|
|
2023
Q1 | $222K | Sell |
4,433
-131
| -3% | -$6.55K | 0.18% | 87 |
|
|
2022
Q4 | $215K | Buy |
4,564
+139
| +3% | +$6.56K | 0.18% | 88 |
|
|
2022
Q3 | $198K | Buy |
4,425
+1,173
| +36% | +$52.5K | 0.16% | 103 |
|
|
2022
Q2 | $156K | Buy |
3,252
+11
| +0.3% | +$528 | 0.11% | 135 |
|
|
2022
Q1 | $175K | Hold |
3,241
| – | – | 0.12% | 134 |
|
|
2021
Q4 | $185K | Buy |
3,241
+171
| +6% | +$9.76K | 0.12% | 138 |
|
|
2021
Q3 | $170K | Buy |
3,070
+26
| +0.9% | +$1.44K | 0.12% | 141 |
|
|
2021
Q2 | $170K | Buy |
3,044
+174
| +6% | +$9.72K | 0.12% | 138 |
|
|
2021
Q1 | $154K | Sell |
2,870
-179
| -6% | -$9.61K | 0.12% | 137 |
|
|
2020
Q4 | $159K | Buy |
+3,049
| New | +$159K | 0.13% | 136 |
|