Rain Capital Management’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
2024 Q2	$3.67K	Sell	66 -1	-1%	-$55	﹤0.01%	90
2024 Q1	$3.71K	Buy	67 +1	+2%	+$54	﹤0.01%	90
2023 Q4	$3.51K	Sell	66 -383	-85%	-$19.3K	﹤0.01%	88
2023 Q3	$22.2K	Buy	449 +4	+0.9%	+$204	0.02%	71
2023 Q2	$22.9K	Sell	445 -304	-41%	-$15.3K	0.02%	73
2023 Q1	$37.5K	Buy	749 +4	+0.5%	+$197	0.03%	59
2022 Q4	$35.1K	Buy	745 +1	+0.1%	+$47	0.03%	63
2022 Q3	$33K	Buy	744 +6	+0.8%	+$291	0.03%	43
2022 Q2	$35K	Sell	738 -10	-1%	-$503	0.03%	36
2022 Q1	$40K	Hold	748	–	–	0.04%	29
2021 Q4	$43K	Buy	748 +7	+0.9%	+$397	0.03%	28
2021 Q3	$41K	Sell	741 -54	-7%	-$3.04K	0.03%	27
2021 Q2	$45K	Buy	795 +2	+0.3%	+$110	0.03%	29
2021 Q1	$42K	Buy	793 +13	+2%	+$692	0.03%	31
2020 Q4	$41K	Buy	780 +3	+0.4%	+$151	0.03%	23
2020 Q3	$38K	Buy	777 +5	+0.6%	+$241	0.03%	25
2020 Q2	$36K	Buy	772 +3	+0.4%	+$133	0.03%	25
2020 Q1	$32K	Buy	769 +615	+399%	+$28.2K	0.03%	22
2019 Q4	$7K	Buy	154 +9	+6%	+$422	0.01%	28
2019 Q3	$7K	Buy	+145	New	+$6.62K	0.01%	28
2016 Q3	$6.81K	Sell	165 -34	-17%	-$1.39K	0.01%	19
2016 Q2	$8K	Buy	199 +90	+83%	+$3.56K	0.01%	19
2016 Q1	$4.32K	Buy	109 +67	+160%	+$2.54K	0.01%	16
2015 Q4	$1.76K	Buy	+42	New	+$1.65K	﹤0.01%	16