RDA Financial Network’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 Q2	$406K	Sell	5,835 -135	-2%	-$9.19K	0.09%	188
2026 Q1	$384K	Hold	5,970	–	–	0.1%	188
2025 Q4	$388K	Buy	5,970 +5	+0.1%	+$324	0.09%	180
2025 Q3	$384K	Hold	5,965	–	–	0.09%	186
2025 Q2	$367K	Hold	5,965	–	–	0.1%	181
2025 Q1	$343K	Sell	5,965 -280	-4%	-$16.3K	0.1%	171
2024 Q4	$358K	Sell	6,245 -170	-3%	-$9.96K	0.1%	175
2024 Q3	$380K	Sell	6,415 -99	-2%	-$5.68K	0.12%	163
2024 Q2	$367K	Sell	6,514 -249	-4%	-$13.8K	0.12%	158
2024 Q1	$377K	Buy	6,763 +1	+0%	+$54	0.13%	154
2023 Q4	$360K	Buy	6,762 +401	+6%	+$20.2K	0.14%	155
2023 Q3	$314K	Sell	6,361 -99	-2%	-$5.04K	0.14%	157
2023 Q2	$332K	Buy	6,460 +1	+0%	+$50	0.14%	150
2023 Q1	$323K	Sell	6,459 -20	-0.3%	-$984	0.15%	149
2022 Q4	$306K	Buy	+6,479	New	+$305K	0.15%	150
2022 Q1	–	Sell	-3,526	Closed	-$201K	–	230
2021 Q4	$201K	Sell	3,526 -98	-3%	-$5.56K	0.08%	211
2021 Q3	$201K	Buy	3,624 +1	+0%	+$56	0.09%	206
2021 Q2	$203K	Sell	3,623 -8,925	-71%	-$493K	0.09%	206
2021 Q1	$672K	Sell	12,548 -150	-1%	-$7.98K	0.29%	88
2020 Q4	$663K	Buy	12,698 +2	+0%	+$101	0.3%	88
2020 Q3	$615K	Buy	12,696 +1	+0%	+$48	0.28%	92
2020 Q2	$589K	Sell	12,695 -150	-1%	-$6.66K	0.29%	89
2020 Q1	$532K	Hold	12,845	–	–	0.32%	82
2019 Q4	$618K	Buy	12,845 +352	+3%	+$16.5K	0.25%	101
2019 Q3	$589K	Buy	12,493 +402	+3%	+$18.4K	0.25%	101
2019 Q2	$554K	Hold	12,091	–	–	0.25%	100
2019 Q1	$546K	Buy	+12,091	New	+$525K	0.26%	97