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

Wealthquest’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$284K	Sell	4,409 -358	-8%	-$23.6K	0.02%	117
2025 Q4	$310K	Buy	+4,767	New	+$309K	0.02%	108
2025 Q3	–	Sell	-4,975	Closed	-$306K	–	52
2025 Q2	$306K	Sell	4,975 -23	-0.5%	-$1.34K	0.02%	102
2025 Q1	$288K	Sell	4,998 -521	-9%	-$30.3K	0.02%	101
2024 Q4	$316K	Sell	5,519 -265	-5%	-$15.5K	0.03%	98
2024 Q3	$342K	Sell	5,784 -777	-12%	-$44.6K	0.03%	94
2024 Q2	$370K	Sell	6,561 -286	-4%	-$15.8K	0.04%	87
2024 Q1	$381K	Sell	6,847 -630	-8%	-$34K	0.04%	86
2023 Q4	$398K	Sell	7,477 -2,464	-25%	-$124K	0.04%	88
2023 Q3	$491K	Sell	9,941 -912	-8%	-$46.4K	0.06%	74
2023 Q2	$558K	Buy	10,853 +46	+0.4%	+$2.31K	0.07%	70
2023 Q1	$550K	Sell	10,807 -217	-2%	-$10.7K	0.07%	71
2022 Q4	$520K	Sell	11,024 -2,002	-15%	-$94.2K	0.07%	75
2022 Q3	$583K	Buy	13,026 +325	+3%	+$15.7K	0.08%	68
2022 Q2	$609K	Sell	12,701 -3,323	-21%	-$167K	0.09%	66
2022 Q1	$914K	Hold	16,024	–	–	0.14%	58
2021 Q4	$914K	Sell	16,024 -1,362	-8%	-$77.3K	0.14%	58
2021 Q3	$964K	Sell	17,386 -325	-2%	-$18.3K	0.16%	53
2021 Q2	$991K	Sell	17,711 -2,208	-11%	-$122K	0.17%	53
2021 Q1	$1.07M	Buy	19,919 +3,994	+25%	+$212K	0.2%	48
2020 Q4	$831K	Buy	15,925 +931	+6%	+$46.8K	0.18%	55
2020 Q3	$726K	Buy	14,994 +207	+1%	+$9.98K	0.18%	52
2020 Q2	$685K	Buy	+14,787	New	+$657K	0.17%	56
2019 Q4	$596K	Buy	12,468 +478	+4%	+$22.4K	0.17%	73
2019 Q3	$552K	Sell	11,990 -777	-6%	-$35.5K	0.18%	73
2019 Q2	$587K	Sell	12,767 -588	-4%	-$26.5K	0.22%	73
2019 Q1	$596K	Sell	13,355 -187	-1%	-$8.13K	0.23%	70
2018 Q4	$559K	Buy	+13,542	New	+$580K	0.23%	72
2015 Q3	$265K	Sell	6,952 -177	-2%	-$7K	0.48%	32
2015 Q2	$289K	Sell	7,129 -174	-2%	-$7.18K	0.42%	33
2015 Q1	$298K	Buy	7,303 +82	+1%	+$3.32K	0.43%	31
2014 Q4	$290K	Buy	+7,221	New	+$287K	0.3%	39