JGP Wealth Management’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
2019 Q1	–	Sell	-5,615	Closed	-$232K	–	122
2018 Q4	$232K	Sell	5,615 -476	-8%	-$19.7K	0.1%	106
2018 Q3	$275K	Buy	6,091 +89	+1%	+$4.02K	0.11%	104
2018 Q2	$266K	Buy	+6,002	New	+$266K	0.11%	102