Cerity Partners OCIO’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
2022 Q4	$1.58M	Sell	26,516 -594	-2%	-$35.2K	0.05%	189
2022 Q3	$1.5M	Buy	27,110 +1,229	+5%	+$74.7K	0.05%	175
2022 Q2	$1.55M	Buy	25,881 +533	+2%	+$33.9K	0.05%	169
2022 Q1	$1.75M	Buy	25,348 +41	+0.2%	+$2.84K	0.05%	164
2021 Q4	$1.84M	Buy	25,307 +295	+1%	+$21.3K	0.05%	159
2021 Q3	$1.75M	Buy	25,012 +854	+4%	+$60.8K	0.06%	141
2021 Q2	$1.71M	Buy	24,158 +923	+4%	+$64.2K	0.06%	138
2021 Q1	$1.55M	Buy	23,235 +1,139	+5%	+$75.2K	0.06%	133
2020 Q4	$1.42M	Sell	22,096 -244	-1%	-$14.9K	0.06%	139
2020 Q3	$1.3M	Buy	22,340 +2,005	+10%	+$116K	0.06%	134
2020 Q2	$1.12M	Buy	20,335 +1,505	+8%	+$78.3K	0.05%	146
2020 Q1	$894K	Buy	18,830 +1,023	+6%	+$56K	0.05%	139
2019 Q4	$1.04M	Buy	17,807 +1,609	+10%	+$90.7K	0.05%	143
2019 Q3	$890K	Buy	16,198 +1,213	+8%	+$66.1K	0.05%	166
2019 Q2	$826K	Buy	14,985 +1,541	+11%	+$83.2K	0.04%	165
2019 Q1	$720K	Buy	13,444 +2,253	+20%	+$117K	0.04%	167
2018 Q4	$543K	Buy	11,191 +1,689	+18%	+$86.4K	0.03%	185
2018 Q3	$519K	Buy	9,502 +1,178	+14%	+$63.8K	0.03%	192
2018 Q2	$445K	Buy	8,324 +445	+6%	+$24K	0.03%	198
2018 Q1	$422K	Buy	7,879 +1,396	+22%	+$76.2K	0.03%	196
2017 Q4	$349K	Sell	6,483 -47	-0.7%	-$2.57K	0.02%	214
2017 Q3	$350K	Buy	6,530 +60	+0.9%	+$3.15K	0.02%	198
2017 Q2	$335K	Sell	6,470 -578	-8%	-$29.5K	0.03%	204
2017 Q1	$352K	Buy	7,048 +174	+3%	+$8.51K	0.03%	191
2016 Q4	$325K	Buy	6,874 +9	+0.1%	+$422	0.03%	190
2016 Q3	$326K	Buy	+6,865	New	+$323K	0.03%	169