Mutual 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	$1.81M	Buy	28,071 +1,095	+4%	+$72.2K	0.04%	403
2025 Q4	$1.75M	Buy	26,976 +837	+3%	+$54.3K	0.04%	398
2025 Q3	$1.69M	Buy	26,139 +1,267	+5%	+$79.2K	0.04%	408
2025 Q2	$1.54M	Buy	24,872 +458	+2%	+$26.8K	0.04%	375
2025 Q1	$1.4M	Buy	24,414 +2,046	+9%	+$119K	0.04%	363
2024 Q4	$1.29M	Buy	22,368 +808	+4%	+$47.3K	0.04%	399
2024 Q3	$1.26M	Buy	21,560 +1,470	+7%	+$84.3K	0.04%	406
2024 Q2	$1.13M	Buy	20,090 +81	+0.4%	+$4.48K	0.03%	445
2024 Q1	$1.11M	Sell	20,009 -2,262	-10%	-$122K	0.04%	448
2023 Q4	$1.18M	Buy	22,271 +2,111	+10%	+$107K	0.04%	406
2023 Q3	$996K	Buy	20,160 +1,407	+8%	+$71.6K	0.04%	424
2023 Q2	$965K	Buy	18,753 +1,541	+9%	+$77.5K	0.04%	442
2023 Q1	$861K	Sell	17,212 -1,863	-10%	-$91.7K	0.04%	468
2022 Q4	$900K	Sell	19,075 -192	-1%	-$9.03K	0.04%	435
2022 Q3	$863K	Sell	19,267 -4	-0%	-$194	0.04%	406
2022 Q2	$925K	Buy	19,271 +3,817	+25%	+$192K	0.06%	360
2022 Q1	$834K	Buy	15,454 +1,108	+8%	+$60.3K	0.05%	428
2021 Q4	$819K	Buy	14,346 +6,688	+87%	+$379K	0.04%	446
2021 Q3	$425K	Sell	7,658 -212	-3%	-$12K	0.03%	596
2021 Q2	$441K	Sell	7,870 -3,315	-30%	-$183K	0.03%	573
2021 Q1	$599K	Buy	+11,185	New	+$595K	0.04%	441