Western Pacific Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,200	Closed	-$64K	–	194
2022 Q1	$64K	Hold	1,200	–	–	0.05%	76
2021 Q4	$68K	Buy	+1,200	New	+$68K	0.04%	86