Compass Advisory 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
2021 Q4	–	Sell	-4,287	Closed	-$238K	–	64
2021 Q3	$238K	Buy	+4,287	New	+$238K	0.14%	50
2021 Q2	–	Sell	-9,440	Closed	-$506K	–	51
2021 Q1	$506K	Buy	+9,440	New	+$506K	0.34%	33