Kingswood Wealth Advisors’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	$2.56M	Buy	39,741 +1,901	+5%	+$125K	0.12%	190
2025 Q4	$2.46M	Buy	37,840 +15,109	+66%	+$980K	0.12%	171
2025 Q3	$1.46M	Buy	22,731 +12,271	+117%	+$767K	0.09%	233
2025 Q2	$644K	Buy	10,460 +592	+6%	+$34.6K	0.05%	353
2025 Q1	$570K	Sell	9,868 -12,227	-55%	-$712K	0.05%	358
2024 Q4	$1.27M	Sell	22,095 -244	-1%	-$14.3K	0.1%	223
2024 Q3	$1.32M	Buy	+22,339	New	+$1.28M	0.09%	242
2024 Q2	–	Sell	-11,500	Closed	-$640K	–	657
2024 Q1	$640K	Sell	11,500 -300	-3%	-$16.2K	0.07%	286
2023 Q4	$628K	Buy	+11,800	New	+$596K	0.07%	292
2023 Q3	–	Sell	-11,875	Closed	-$611K	–	420
2023 Q2	$611K	Buy	+11,875	New	+$598K	0.19%	115