Ironwood Financial’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 Q1	–	Sell	-3,498	Closed	-$200K	–	124
2021 Q4	$200K	Hold	3,498	–	–	0.05%	122
2021 Q3	$194K	Hold	3,498	–	–	0.06%	119
2021 Q2	$196K	Sell	3,498 -40	-1%	-$2.24K	0.06%	115
2021 Q1	$189K	Hold	3,538	–	–	0.06%	108
2020 Q4	$185K	Hold	3,538	–	–	0.07%	105
2020 Q3	$171K	Sell	3,538 -576	-14%	-$27.8K	0.09%	65
2020 Q2	$191K	Buy	4,114 +156	+4%	+$7.24K	0.1%	54
2020 Q1	$164K	Hold	3,958	–	–	0.11%	38
2019 Q4	$189K	Hold	3,958	–	–	0.09%	52
2019 Q3	$182K	Sell	3,958 -2	-0.1%	-$92	0.09%	53
2019 Q2	$182K	Hold	3,960	–	–	0.09%	53
2019 Q1	$177K	Hold	3,960	–	–	0.09%	54
2018 Q4	$164K	Hold	3,960	–	–	0.09%	51
2018 Q3	$179K	Hold	3,960	–	–	0.1%	53
2018 Q2	$176K	Sell	3,960 -22	-0.6%	-$978	0.1%	47
2018 Q1	$177K	Hold	3,982	–	–	0.19%	34
2017 Q4	$179K	Sell	3,982 -8	-0.2%	-$360	0.11%	47
2017 Q3	$179K	Sell	3,990 -27	-0.7%	-$1.21K	0.11%	49
2017 Q2	$175K	Hold	4,017	–	–	0.11%	48
2017 Q1	$170K	Hold	4,017	–	–	0.11%	48
2016 Q4	$163K	Sell	4,017 -35	-0.9%	-$1.42K	0.11%	47
2016 Q3	$167K	Hold	4,052	–	–	0.12%	49
2016 Q2	$162K	Hold	4,052	–	–	0.12%	53
2016 Q1	$160K	Buy	+4,052	New	+$160K	0.12%	53
2015 Q3	$155K	Hold	4,050	–	–	0.08%	74
2015 Q2	$164K	Hold	4,050	–	–	0.08%	70
2015 Q1	$165K	Hold	4,050	–	–	0.08%	72
2014 Q4	$163K	Buy	+4,050	New	+$163K	0.09%	68