Mason & Associates (Virginia)’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
2025 Q2	$211K	Sell	3,421 -1,719	-33%	-$106K	0.05%	38
2025 Q1	$296K	Sell	5,140 -2,722	-35%	-$157K	0.09%	35
2024 Q4	$451K	Sell	7,862 -20	-0.3%	-$1.15K	0.13%	27
2024 Q3	$467K	Buy	7,882 +1,391	+21%	+$82.4K	0.14%	27
2024 Q2	$366K	Buy	+6,491	New	+$366K	0.12%	32