Sigma Planning Corp’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	$983K	Sell	15,276 -3,392	-18%	-$224K	0.03%	572
2025 Q4	$1.21M	Buy	18,668 +2,731	+17%	+$177K	0.03%	473
2025 Q3	$1.03M	Sell	15,937 -116	-0.7%	-$7.25K	0.03%	518
2025 Q2	$988K	Sell	16,053 -662	-4%	-$38.7K	0.03%	506
2025 Q1	$962K	Buy	16,715 +77	+0.5%	+$4.48K	0.03%	506
2024 Q4	$954K	Buy	16,638 +154	+0.9%	+$9.02K	0.03%	502
2024 Q3	$977K	Sell	16,484 -491	-3%	-$28.2K	0.03%	507
2024 Q2	$956K	Sell	16,975 -93	-0.5%	-$5.14K	0.03%	497
2024 Q1	$950K	Buy	17,068 +9,471	+125%	+$511K	0.03%	522
2023 Q4	$404K	Buy	+7,597	New	+$384K	0.03%	529
2018 Q4	–	Sell	-4,553	Closed	-$206K	–	855
2018 Q3	$206K	Buy	+4,553	New	+$204K	0.01%	873