Bernicke 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
2020 Q2	$427K	Sell	9,197 -1,694	-16%	-$78.6K	0.32%	42
2020 Q1	$451K	Sell	10,891 -237	-2%	-$9.81K	0.27%	41
2019 Q4	$532K	Sell	11,128 -88	-0.8%	-$4.21K	0.3%	42
2019 Q3	$517K	Buy	11,216 +86	+0.8%	+$3.96K	0.3%	43
2019 Q2	$512K	Buy	+11,130	New	+$512K	0.31%	43