RWA Wealth Partners’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 Q1	$3.7M	Sell	57,562 -1,325	-2%	-$87.3K	0.04%	198
2025 Q4	$3.83M	Buy	58,887 +532	+0.9%	+$34.5K	0.04%	194
2025 Q3	$3.76M	Sell	58,355 -1,413	-2%	-$88.4K	0.04%	199
2025 Q2	$3.68M	Sell	59,768 -1,660	-3%	-$97K	0.05%	190
2025 Q1	$3.54M	Sell	61,428 -279	-0.5%	-$16.2K	0.04%	183
2024 Q4	$3.54M	Buy	61,707 +1,836	+3%	+$108K	0.04%	192
2024 Q3	$3.55M	Buy	59,871 +515	+0.9%	+$29.5K	0.04%	193
2024 Q2	$3.34M	Buy	59,356 +9,800	+20%	+$542K	0.04%	184
2024 Q1	$2.76M	Sell	49,556 -1,060	-2%	-$57.2K	0.04%	203
2023 Q4	$2.69M	Buy	50,616 +39,666	+362%	+$2M	0.04%	196
2023 Q3	$541K	Buy	10,950 +1,463	+15%	+$74.5K	0.01%	249
2023 Q2	$488K	Sell	9,487 -788	-8%	-$39.7K	0.01%	230
2023 Q1	$514K	Buy	10,275 +1,379	+16%	+$67.8K	0.01%	169
2022 Q4	$437K	Buy	+8,896	New	+$419K	0.01%	187
2018 Q3	–	Sell	-1,198	Closed	-$53K	–	253
2018 Q2	$53K	Buy	1,198 +1,145	+2,160%	+$51.1K	0.01%	394
2018 Q1	$2K	Buy	+53	New	+$2.4K	﹤0.01%	543