IronBridge Private Wealth’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
2022 Q2	–	Sell	-94,143	Closed	-$5.08M	–	32
2022 Q1	$5.08M	Sell	94,143 -20,919	-18%	-$1.13M	3.13%	9
2021 Q4	$6.57M	Buy	+115,062	New	+$6.57M	3.42%	9