Professional Financial 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
2023 Q2	–	Sell	-19,710	Closed	-$1.06M	–	78
2023 Q1	$1.06M	Buy	19,710 +4,867	+33%	+$239K	0.63%	32
2022 Q4	$700K	Sell	14,843 -32	-0.2%	-$1.51K	0.47%	44
2022 Q3	$666K	Sell	14,875 -878	-6%	-$42.5K	0.41%	45
2022 Q2	$756K	Sell	15,753 -3,957	-20%	-$199K	0.42%	50
2022 Q1	$1.06M	Buy	19,710 +1,364	+7%	+$74.3K	0.46%	41
2021 Q4	$1.05M	Buy	18,346 +480	+3%	+$27.2K	0.45%	41
2021 Q3	$991K	Buy	17,866 +628	+4%	+$35.4K	0.57%	34
2021 Q2	$967K	Sell	17,238 -25	-0.1%	-$1.38K	0.53%	37
2021 Q1	$925K	Sell	17,263 -10,802	-38%	-$575K	0.57%	36
2020 Q4	$1.47M	Sell	28,065 -3,170	-10%	-$160K	1.15%	19
2020 Q3	$1.48M	Buy	31,235 +6,824	+28%	+$329K	1.38%	15
2020 Q2	$1.13M	Sell	24,411 -70	-0.3%	-$3.11K	1.49%	17
2020 Q1	$1.07M	Buy	24,481 +20,028	+450%	+$919K	1.94%	14
2019 Q4	$213K	Buy	+4,453	New	+$209K	0.2%	76