EP Wealth Advisors’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 Q1	–	Sell	-9,377	Closed	-$489K	–	492
2020 Q4	$489K	Hold	9,377	–	–	0.02%	267
2020 Q3	$454K	Sell	9,377 -1,478	-14%	-$71.6K	0.02%	237
2020 Q2	$504K	Sell	10,855 -6,612	-38%	-$307K	0.02%	238
2020 Q1	$723K	Buy	+17,467	New	+$723K	0.04%	214