Arden Trust’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-266,687	Closed	-$15.9M	–	285
2022 Q4	$15.9M	Buy	+266,687	New	+$15.9M	3.24%	4
2022 Q3	–	Sell	-49,937	Closed	-$2.99M	–	256
2022 Q2	$2.99M	Buy	+49,937	New	+$2.99M	0.69%	37