CCG Wealth Management’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
2022 Q4	–	Sell	-5,662	Closed	-$314K	–	101
2022 Q3	$314K	Sell	5,662 -2,153	-28%	-$119K	0.19%	56
2022 Q2	$468K	Hold	7,815	–	–	0.26%	41
2022 Q1	$539K	Buy	+7,815	New	+$539K	0.26%	46