Global Retirement Partners’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
2025 Q4	$1.04M	Sell	15,981 -3,494	-18%	-$227K	0.02%	653
2025 Q3	$1.25M	Buy	19,475 +6,619	+51%	+$414K	0.03%	482
2025 Q2	$792K	Buy	+12,856	New	+$751K	0.02%	566
2024 Q4	$235K	Sell	4,104 -282	-6%	-$16.5K	0.01%	885
2024 Q3	$260K	Sell	4,386 -315	-7%	-$18.1K	0.01%	822
2024 Q2	$265K	Buy	4,701 +18	+0.4%	+$995	0.01%	795
2024 Q1	$261K	Buy	4,683 +4	+0.1%	+$216	0.01%	702
2023 Q4	$246K	Buy	4,679 +1,214	+35%	+$61.3K	0.01%	679
2023 Q3	$168K	Buy	3,465 +3,112	+882%	+$158K	0.01%	736
2023 Q2	$18.2K	Buy	353 +14	+4%	+$705	﹤0.01%	1706
2023 Q1	$16.9K	Buy	339 +128	+61%	+$6.3K	﹤0.01%	1709
2022 Q4	$9.94K	Buy	211 +6	+3%	+$282	﹤0.01%	1785
2022 Q3	$9K	Buy	205 +17	+9%	+$823	﹤0.01%	1706
2022 Q2	$9K	Buy	188 +11	+6%	+$554	﹤0.01%	1666
2022 Q1	$9K	Buy	+177	New	+$9.64K	﹤0.01%	1646
2021 Q4	–	Sell	-469	Closed	-$26K	–	324
2021 Q3	$26K	Sell	469 -324	-41%	-$18.3K	﹤0.01%	1109
2021 Q2	$44K	Buy	+793	New	+$43.8K	﹤0.01%	901
2020 Q1	–	Sell	-275	Closed	-$13K	–	1573
2019 Q4	$13K	Hold	275	–	–	﹤0.01%	1084
2019 Q3	$13K	Hold	275	–	–	﹤0.01%	1045
2019 Q2	$13K	Hold	275	–	–	﹤0.01%	1032
2019 Q1	$12K	Hold	275	–	–	﹤0.01%	996
2018 Q4	$11K	Hold	275	–	–	﹤0.01%	929
2018 Q3	$12K	Hold	275	–	–	﹤0.01%	978
2018 Q2	$12K	Hold	275	–	–	﹤0.01%	941
2018 Q1	$12K	Hold	275	–	–	﹤0.01%	897
2017 Q4	$12K	Hold	275	–	–	﹤0.01%	838
2017 Q3	$11K	Hold	275	–	–	﹤0.01%	788
2017 Q2	$11K	Hold	275	–	–	0.01%	753
2017 Q1	$11K	Hold	275	–	–	0.01%	712
2016 Q4	$11K	Buy	+275	New	+$11.1K	0.01%	656