SFWA

Summit Financial Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$488K	Hold	8,480	–	–	0.1%	90
2024 Q4	$493K	Hold	8,480	–	–	0.1%	93
2024 Q3	$502K	Hold	8,480	–	–	0.09%	89
2024 Q2	$478K	Hold	8,480	–	–	0.1%	80
2024 Q1	$472K	Hold	8,480	–	–	0.1%	83
2023 Q4	$451K	Hold	8,480	–	–	0.1%	83
2023 Q3	$421K	Hold	8,480	–	–	0.1%	79
2023 Q2	$436K	Hold	8,480	–	–	0.1%	78
2023 Q1	$424K	Hold	8,480	–	–	0.1%	84
2022 Q4	$400K	Hold	8,480	–	–	0.1%	90
2022 Q3	$390K	Hold	8,480	–	–	0.11%	80
2022 Q2	$415K	Hold	8,480	–	–	0.1%	88
2022 Q1	$458K	Hold	8,480	–	–	0.09%	86
2021 Q4	$485K	Hold	8,480	–	–	0.09%	87
2021 Q3	$470K	Hold	8,480	–	–	0.11%	83
2021 Q2	$475K	Hold	8,480	–	–	0.11%	83
2021 Q1	$443K	Hold	8,480	–	–	0.11%	74
2020 Q4	$411K	Sell	8,480 -10,903	-56%	-$528K	0.11%	72
2020 Q3	$927K	Hold	19,383	–	–	0.25%	49
2020 Q2	$911K	Sell	19,383 -16,154	-45%	-$759K	0.24%	51
2020 Q1	$1.49M	Sell	35,537 -31,517	-47%	-$1.32M	0.47%	38
2019 Q4	$3.2M	Hold	67,054	–	–	0.78%	33
2019 Q3	$3.08M	Sell	67,054 -25,213	-27%	-$1.16M	0.75%	35
2019 Q2	$4.25M	Sell	92,267 -38,646	-30%	-$1.78M	1.04%	27
2019 Q1	$5.88M	Sell	130,913 -6,109	-4%	-$274K	1.55%	15
2018 Q4	$5.66M	Buy	+137,022	New	+$5.66M	1.84%	12
2017 Q3	–	Sell	-6,109	Closed	-$266K	–	139
2017 Q2	$266K	Sell	6,109 -6,153	-50%	-$268K	0.11%	124
2017 Q1	$520K	Hold	12,262	–	–	0.23%	91
2016 Q4	$498K	Hold	12,262	–	–	0.22%	95
2016 Q3	$505K	Buy	12,262 +247	+2%	+$10.2K	0.22%	94
2016 Q2	$481K	Sell	12,015 -40	-0.3%	-$1.6K	0.2%	88
2016 Q1	$476K	Hold	12,055	–	–	0.21%	87
2015 Q4	$469K	Buy	+12,055	New	+$469K	0.21%	88