American Capital Advisory’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
2024 Q4	–	Sell	-235	Closed	-$13.9K	–	475
2024 Q3	$13.9K	Sell	235 -1,447	-86%	-$85.7K	0.01%	269
2024 Q2	$89.5K	Sell	1,682 -93	-5%	-$4.95K	0.06%	122
2024 Q1	$88.8K	Buy	1,775 +93	+6%	+$4.65K	0.08%	114
2023 Q4	$89.5K	Buy	+1,682	New	+$89.5K	0.06%	122