Provenance Wealth Advisors’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 Q4	–	Sell	-233	Closed	-$13.8K	–	555
2024 Q3	$13.8K	Hold	233	–	–	﹤0.01%	314
2024 Q2	$13.1K	Hold	233	–	–	﹤0.01%	281
2024 Q1	$13K	Hold	233	–	–	﹤0.01%	302
2023 Q4	$12.4K	Hold	233	–	–	﹤0.01%	299
2023 Q3	$11.5K	Buy	+233	New	+$11.5K	﹤0.01%	238