One 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
2025 Q2	$1.3M	Sell	21,150 -153,147	-88%	-$9.43M	0.05%	188
2025 Q1	$10M	Buy	174,297 +16,357	+10%	+$942K	0.34%	75
2024 Q4	$9.05M	Sell	157,940 -2,574	-2%	-$148K	0.3%	85
2024 Q3	$9.51M	Sell	160,514 -1,577	-1%	-$93.4K	0.3%	86
2024 Q2	$9.13M	Buy	+162,091	New	+$9.13M	0.31%	77