Kathmere Capital 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
2021 Q1	–	Sell	-1,193	Closed	-$62K	–	145
2020 Q4	$62K	Buy	1,193 +3	+0.3%	+$156	0.01%	225
2020 Q3	$58K	Buy	+1,190	New	+$58K	0.01%	215