Trilogy Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Trilogy Capital’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$952K	Buy	15,455 +3,353	+28%	+$206K	0.05%	183
2025 Q1	$697K	Sell	12,102 -466	-4%	-$26.8K	0.04%	193
2024 Q4	$720K	Sell	12,568 -274	-2%	-$15.7K	0.04%	196
2024 Q3	$761K	Sell	12,842 -742	-5%	-$44K	0.04%	190
2024 Q2	$765K	Sell	13,584 -1,312	-9%	-$73.9K	0.04%	185
2024 Q1	$829K	Sell	14,896 -2,883	-16%	-$161K	0.05%	163
2023 Q4	$946K	Buy	17,779 +1,493	+9%	+$79.4K	0.06%	152
2023 Q3	$805K	Buy	16,286 +14	+0.1%	+$692	0.05%	140
2023 Q2	$842K	Sell	16,272 -1,014	-6%	-$52.5K	0.05%	152
2023 Q1	$865K	Buy	17,286 +931	+6%	+$46.6K	0.06%	133
2022 Q4	$771K	Buy	16,355 +396	+2%	+$18.7K	0.05%	139
2022 Q3	$715K	Sell	15,959 -312	-2%	-$14K	0.06%	109
2022 Q2	$781K	Buy	16,271 +1,275	+9%	+$61.2K	0.07%	101
2022 Q1	$809K	Buy	14,996 +2,189	+17%	+$118K	0.06%	118
2021 Q4	$731K	Sell	12,807 -475	-4%	-$27.1K	0.05%	118
2021 Q3	$737K	Sell	13,282 -213	-2%	-$11.8K	0.06%	109
2021 Q2	$759K	Sell	13,495 -4,595	-25%	-$258K	0.06%	110
2021 Q1	$969K	Sell	18,090 -1,426	-7%	-$76.4K	0.07%	89
2020 Q4	$1.02M	Sell	19,516 -1,853	-9%	-$96.8K	0.08%	70
2020 Q3	$1.04M	Buy	21,369 +1,938	+10%	+$93.9K	0.1%	66
2020 Q2	$927K	Sell	19,431 -1,915	-9%	-$91.4K	0.09%	64
2020 Q1	$931K	Sell	21,346 -54	-0.3%	-$2.36K	0.1%	62
2019 Q4	$1.03M	Buy	21,400 +2,157	+11%	+$103K	0.1%	70
2019 Q3	$879K	Sell	19,243 -282	-1%	-$12.9K	0.09%	72
2019 Q2	$895K	Sell	19,525 -3,029	-13%	-$139K	0.1%	65
2019 Q1	$1.01M	Buy	22,554 +1,182	+6%	+$52.8K	0.12%	60
2018 Q4	$883K	Buy	21,372 +2,594	+14%	+$107K	0.12%	63
2018 Q3	$847K	Buy	18,778 +1,611	+9%	+$72.7K	0.1%	68
2018 Q2	$762K	Buy	17,167 +887	+5%	+$39.4K	0.1%	57
2018 Q1	$726K	Buy	16,280 +699	+4%	+$31.2K	0.11%	56
2017 Q4	$700K	Buy	+15,581	New	+$700K	0.11%	54