Clear Creek Financial Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Buy	5,031 +163	+3%	+$10.7K	0.02%	487
2025 Q4	$316K	Buy	4,868 +282	+6%	+$18.3K	0.03%	482
2025 Q3	$295K	Buy	4,586 +42	+0.9%	+$2.63K	0.03%	484
2025 Q2	$280K	Sell	4,544 -96	-2%	-$5.61K	0.03%	456
2025 Q1	$267K	Buy	4,640 +231	+5%	+$13.4K	0.03%	418
2024 Q4	$253K	Sell	4,409 -10	-0.2%	-$586	0.03%	408
2024 Q3	$262K	Buy	4,419 +159	+4%	+$9.12K	0.03%	380
2024 Q2	$240K	Sell	4,260 -53	-1%	-$2.93K	0.03%	383
2024 Q1	$240K	Sell	4,313 -360	-8%	-$19.4K	0.03%	368
2023 Q4	$249K	Buy	4,673 +142	+3%	+$7.17K	0.04%	284
2023 Q3	$224K	Buy	4,531 +138	+3%	+$7.03K	0.04%	277
2023 Q2	$226K	Buy	4,393 +341	+8%	+$17.2K	0.04%	284
2023 Q1	$203K	Sell	4,052 -254	-6%	-$12.5K	0.04%	279
2022 Q4	$203K	Buy	+4,306	New	+$203K	0.04%	272
2022 Q2	–	Sell	-4,177	Closed	-$225K	–	309
2022 Q1	$225K	Buy	4,177 +123	+3%	+$6.7K	0.04%	294
2021 Q4	$231K	Buy	4,054 +111	+3%	+$6.3K	0.03%	297
2021 Q3	$219K	Buy	3,943 +39	+1%	+$2.2K	0.04%	284
2021 Q2	$219K	Buy	+3,904	New	+$216K	0.03%	287