IFG Advisory’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	$19.3K	Sell	300 -42,021	-99%	-$2.77M	0.06%	202
2025 Q4	$2.75M	Buy	42,321 +3,544	+9%	+$230K	0.12%	207
2025 Q3	$2.5M	Buy	38,777 +5,075	+15%	+$317K	0.11%	203
2025 Q2	$2.08M	Buy	33,702 +6,452	+24%	+$377K	0.1%	216
2025 Q1	$1.57M	Buy	27,250 +3,581	+15%	+$208K	0.09%	242
2024 Q4	$1.36M	Buy	23,669 +410	+2%	+$24K	0.08%	256
2024 Q3	$1.38M	Buy	23,259 +2,176	+10%	+$125K	0.09%	246
2024 Q2	$1.19M	Buy	+21,083	New	+$1.17M	0.08%	257
2024 Q1	–	Sell	-4,144	Closed	-$220K	–	375
2023 Q4	$220K	Buy	+4,144	New	+$209K	0.02%	539
2022 Q2	–	Sell	-7,212	Closed	-$389K	–	462
2022 Q1	$389K	Buy	7,212 +360	+5%	+$19.6K	0.04%	345
2021 Q4	$391K	Buy	6,852 +2,606	+61%	+$148K	0.04%	350
2021 Q3	$235K	Buy	+4,246	New	+$239K	0.03%	437
2021 Q2	–	Sell	-3,873	Closed	-$207K	–	474
2021 Q1	$207K	Sell	3,873 -1,095	-22%	-$58.2K	0.03%	462
2020 Q4	$259K	Buy	4,968 +783	+19%	+$39.4K	0.04%	379
2020 Q3	$202K	Buy	+4,185	New	+$202K	0.03%	400
2020 Q2	–	Sell	-6,476	Closed	-$267K	–	387
2020 Q1	$267K	Buy	+6,476	New	+$297K	0.06%	292