CMC Financial Group’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	–	Sell	-7,287	Closed	-$302K	–	23
2020 Q1	$302K	Sell	7,287 -1,741	-19%	-$72.2K	1.32%	18
2019 Q4	$432K	Buy	+9,028	New	+$432K	0.37%	28