WealthPLAN 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
2023 Q3	–	Sell	-1,491	Closed	-$76.7K	–	351
2023 Q2	$76.7K	Hold	1,491	–	–	0.01%	436
2023 Q1	$74.6K	Buy	+1,491	New	+$73.4K	0.01%	484
2020 Q2	–	Sell	-8,312	Closed	-$360K	–	311
2020 Q1	$360K	Hold	8,312	–	–	0.05%	181
2019 Q4	$406K	Buy	8,312 +3,700	+80%	+$173K	0.05%	173
2019 Q3	$216K	Buy	4,612 +21	+0.5%	+$959	0.03%	220
2019 Q2	$208K	Buy	+4,591	New	+$207K	0.03%	223
2018 Q2	–	Sell	-13,070	Closed	-$583K	–	262
2018 Q1	$583K	Sell	13,070 -2,932	-18%	-$133K	0.13%	125
2017 Q4	$719K	Sell	16,002 -481	-3%	-$21.9K	0.19%	105
2017 Q3	$739K	Buy	+16,483	New	+$727K	0.21%	88
2016 Q3	$204K	Hold	5,000	–	–	0.07%	147
2016 Q2	$200K	Buy	+5,000	New	+$198K	0.03%	381
2015 Q4	$194K	Buy	+5,000	New	+$197K	0.03%	273