Capital Insight Partners’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
2026 Q1	–	Sell	-20,322	Closed	-$1.82M	–	8
2025 Q4	$1.82M	Buy	20,322 +697	+4%	+$62.1K	0.39%	66
2025 Q3	$1.73M	Sell	19,625 -6	-0%	-$511	0.29%	75
2025 Q2	$1.64M	Buy	19,631 +372	+2%	+$29.1K	0.28%	79
2025 Q1	$1.47M	Sell	19,259 -475	-2%	-$37K	0.26%	80
2024 Q4	$1.51M	Sell	19,734 -202	-1%	-$15.8K	0.26%	82
2024 Q3	$1.57M	Buy	19,936 +369	+2%	+$28K	0.28%	77
2024 Q2	$1.46M	Buy	19,567 +188	+1%	+$13.7K	0.28%	79
2024 Q1	$1.42M	Sell	19,379 -517	-3%	-$36.5K	0.27%	78
2023 Q4	$1.37M	Buy	19,896 +651	+3%	+$42.4K	0.28%	79
2023 Q3	$1.22M	Buy	19,245 +1,033	+6%	+$67.9K	0.28%	81
2023 Q2	$1.21M	Buy	18,212 +1,195	+7%	+$76.9K	0.27%	86
2023 Q1	$1.08M	Buy	17,017 +763	+5%	+$47.6K	0.25%	92
2022 Q4	$971K	Buy	16,254 +899	+6%	+$53.2K	0.25%	90
2022 Q3	$851K	Buy	15,355 +234	+2%	+$14.2K	0.23%	92
2022 Q2	$906K	Buy	15,121 +829	+6%	+$52.8K	0.21%	103
2022 Q1	$985K	Sell	14,292 -6	-0%	-$415	0.2%	107
2021 Q4	$1.04M	Buy	14,298 +1,316	+10%	+$94.9K	0.21%	109
2021 Q3	$906K	Buy	12,982 +784	+6%	+$55.8K	0.2%	118
2021 Q2	$862K	Buy	12,198 +487	+4%	+$33.9K	0.19%	119
2021 Q1	$784K	Sell	11,711 -436	-4%	-$28.8K	0.19%	118
2020 Q4	$780K	Sell	12,147 -56	-0.5%	-$3.42K	0.2%	117
2020 Q3	$708K	Buy	12,203 +875	+8%	+$50.5K	0.2%	117
2020 Q2	$622K	Buy	11,328 +2,815	+33%	+$146K	0.2%	118
2020 Q1	$404K	Buy	8,513 +4,119	+94%	+$226K	0.21%	77
2019 Q4	$255K	Buy	+4,394	New	+$248K	0.12%	89