Syverson Strege & Co’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	$249K	Sell	3,872 -800	-17%	-$52.7K	0.06%	138
2025 Q4	$304K	Sell	4,672 -163	-3%	-$10.6K	0.07%	117
2025 Q3	$311K	Sell	4,835 -8	-0.2%	-$500	0.07%	110
2025 Q2	$298K	Buy	4,843 +119	+3%	+$6.95K	0.07%	118
2025 Q1	$272K	Buy	4,724 +98	+2%	+$5.7K	0.09%	64
2024 Q4	$265K	Buy	4,626 +482	+12%	+$28.2K	0.09%	64
2024 Q3	$245K	Sell	4,144 -321	-7%	-$18.4K	0.08%	58
2024 Q2	$251K	Sell	4,465 -3,042	-41%	-$168K	0.09%	65
2024 Q1	$418K	Buy	7,507 +727	+11%	+$39.2K	0.15%	41
2023 Q4	$361K	Sell	6,780 -2,719	-29%	-$137K	0.14%	47
2023 Q3	$469K	Buy	9,499 +213	+2%	+$10.8K	0.21%	36
2023 Q2	$478K	Sell	9,286 -581	-6%	-$29.2K	0.2%	37
2023 Q1	$494K	Buy	9,867 +581	+6%	+$28.6K	0.21%	36
2022 Q4	$438K	Buy	9,286 +1,238	+15%	+$58.3K	0.2%	40
2022 Q3	$360K	Buy	8,048 +290	+4%	+$14K	0.18%	48
2022 Q2	$372K	Buy	7,758 +232	+3%	+$11.7K	0.14%	50
2022 Q1	$406K	Sell	7,526 -204	-3%	-$11.1K	0.44%	40
2021 Q4	$441K	Sell	7,730 -532	-6%	-$30.2K	0.33%	41
2021 Q3	$458K	Buy	8,262 +318	+4%	+$17.9K	0.37%	41
2021 Q2	$445K	Buy	7,944 +808	+11%	+$44.6K	0.4%	38
2021 Q1	$382K	Buy	7,136 +217	+3%	+$11.5K	0.4%	38
2020 Q4	$361K	Buy	+6,919	New	+$348K	0.34%	39