Affiance Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,147	Closed	-$427K	–	112
2022 Q4	$427K	Buy	7,147 +1,434	+25%	+$84.9K	0.17%	75
2022 Q3	$317K	Buy	+5,713	New	+$347K	0.18%	64
2022 Q1	–	Sell	-8,139	Closed	-$593K	–	134
2021 Q4	$593K	Buy	8,139 +112	+1%	+$8.07K	0.25%	59
2021 Q3	$560K	Buy	8,027 +254	+3%	+$18.1K	0.24%	61
2021 Q2	$549K	Buy	7,773 +87	+1%	+$6.05K	0.23%	63
2021 Q1	$514K	Buy	7,686 +62	+0.8%	+$4.09K	0.23%	64
2020 Q4	$489K	Hold	7,624	–	–	0.25%	61
2020 Q3	$442K	Buy	7,624 +281	+4%	+$16.2K	0.26%	60
2020 Q2	$403K	Hold	7,343	–	–	0.22%	58
2020 Q1	$348K	Buy	7,343 +1,045	+17%	+$57.2K	0.24%	58
2019 Q4	$365K	Buy	+6,298	New	+$355K	0.2%	65