Ellenbecker Investment Group’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	$9.4M	Buy	146,108 +33,037	+29%	+$2.18M	1.27%	12
2025 Q4	$7.35M	Buy	113,071 +10,337	+10%	+$671K	1.03%	13
2025 Q3	$6.61M	Buy	102,734 +4,351	+4%	+$272K	0.98%	14
2025 Q2	$6.06M	Sell	98,383 -1,339	-1%	-$78.2K	0.98%	14
2025 Q1	$5.74M	Sell	99,722 -2,690	-3%	-$157K	1.03%	14
2024 Q4	$5.87M	Buy	102,412 +23,157	+29%	+$1.36M	1.05%	15
2024 Q3	$4.7M	Buy	79,255 +7,486	+10%	+$429K	0.89%	14
2024 Q2	$4.04M	Buy	71,769 +3,717	+5%	+$205K	0.81%	15
2024 Q1	$3.79M	Buy	68,052 +3,094	+5%	+$167K	0.8%	16
2023 Q4	$3.46M	Buy	64,958 +4,385	+7%	+$221K	0.8%	16
2023 Q3	$2.99M	Buy	60,573 +6,381	+12%	+$325K	0.77%	16
2023 Q2	$2.79M	Buy	54,192 +15,326	+39%	+$771K	0.7%	19
2023 Q1	$2.87M	Sell	38,866 -8,618	-18%	-$424K	0.78%	16
2022 Q4	$2.24M	Buy	47,484 +2,135	+5%	+$100K	0.66%	18
2022 Q3	$2.03M	Buy	45,349 +15,036	+50%	+$728K	0.64%	18
2022 Q2	$1.46M	Buy	30,313 +12,550	+71%	+$632K	0.45%	24
2022 Q1	$958K	Buy	17,763 +7,262	+69%	+$395K	0.27%	30
2021 Q4	$599K	Buy	+10,501	New	+$596K	0.17%	37