Lee 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
2024 Q1	–	Sell	-165	Closed	-$8.78K	–	187
2023 Q4	$8.78K	Hold	165	–	–	﹤0.01%	454
2023 Q3	$8.15K	Hold	165	–	–	﹤0.01%	443
2023 Q2	$8.49K	Hold	165	–	–	﹤0.01%	431
2023 Q1	$8.26K	Hold	165	–	–	﹤0.01%	456
2022 Q4	$7.78K	Hold	165	–	–	﹤0.01%	497
2022 Q3	$7K	Hold	165	–	–	﹤0.01%	484
2022 Q2	$8K	Hold	165	–	–	﹤0.01%	475
2022 Q1	$9K	Hold	165	–	–	﹤0.01%	443
2021 Q4	$9K	Hold	165	–	–	﹤0.01%	510
2021 Q3	$9K	Hold	165	–	–	﹤0.01%	432
2021 Q2	$9K	Hold	165	–	–	﹤0.01%	415
2021 Q1	$9K	Hold	165	–	–	﹤0.01%	393
2020 Q4	$9K	Hold	165	–	–	﹤0.01%	382
2020 Q3	$8K	Hold	165	–	–	﹤0.01%	418
2020 Q2	$8K	Hold	165	–	–	﹤0.01%	392
2020 Q1	$7K	Hold	165	–	–	﹤0.01%	337
2019 Q4	$8K	Hold	165	–	–	﹤0.01%	376
2019 Q3	$8K	Hold	165	–	–	﹤0.01%	373
2019 Q2	$8K	Hold	165	–	–	﹤0.01%	380
2019 Q1	$7K	Hold	165	–	–	﹤0.01%	383
2018 Q4	$7K	Hold	165	–	–	﹤0.01%	328
2018 Q3	$7K	Hold	165	–	–	﹤0.01%	374
2018 Q2	$7K	Hold	165	–	–	﹤0.01%	554
2018 Q1	$7K	Hold	165	–	–	﹤0.01%	556
2017 Q4	$7K	Hold	165	–	–	﹤0.01%	394
2017 Q3	$7K	Hold	165	–	–	﹤0.01%	386
2017 Q2	$7K	Hold	165	–	–	﹤0.01%	367
2017 Q1	$7K	Sell	165 -6,657	-98%	-$282K	﹤0.01%	322
2016 Q4	$277K	Buy	+6,822	New	+$277K	0.16%	91