Cetera Advisors’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
2024 Q1	$1.19M	Buy	16,256 +980	+6%	+$69.2K	0.01%	1071
2023 Q4	$1.05M	Sell	15,276 -63	-0.4%	-$4.11K	0.01%	752
2023 Q3	$974K	Buy	15,339 +8,327	+119%	+$547K	0.02%	738
2023 Q2	$465K	Sell	7,012 -45	-0.6%	-$2.9K	0.01%	1098
2023 Q1	$449K	Sell	7,057 -521	-7%	-$32.5K	0.01%	1073
2022 Q4	$453K	Buy	7,578 +23	+0.3%	+$1.36K	0.01%	1032
2022 Q3	$419K	Buy	7,555 +940	+14%	+$57.1K	0.01%	855
2022 Q2	$396K	Buy	6,615 +57	+0.9%	+$3.63K	0.01%	945
2022 Q1	$452K	Buy	6,558 +1,297	+25%	+$89.7K	0.01%	936
2021 Q4	$383K	Sell	5,261 -325	-6%	-$23.4K	0.01%	999
2021 Q3	$390K	Buy	5,586 +511	+10%	+$36.4K	0.01%	978
2021 Q2	$359K	Buy	5,075 +125	+3%	+$8.7K	0.01%	966
2021 Q1	$331K	Buy	4,950 +13	+0.3%	+$859	0.01%	910
2020 Q4	$317K	Buy	4,937 +6	+0.1%	+$367	0.01%	808
2020 Q3	$286K	Buy	4,931 +496	+11%	+$28.6K	0.01%	748
2020 Q2	$243K	Buy	+4,435	New	+$231K	0.01%	770
2020 Q1	–	Sell	-4,466	Closed	-$259K	–	812
2019 Q4	$259K	Sell	4,466 -157	-3%	-$8.85K	0.01%	768
2019 Q3	$254K	Sell	4,623 -855	-16%	-$46.6K	0.01%	744
2019 Q2	$304K	Buy	5,478 +1,120	+26%	+$60.5K	0.01%	697
2019 Q1	$233K	Buy	+4,358	New	+$226K	0.01%	723
2018 Q4	–	Sell	-4,565	Closed	-$249K	–	853
2018 Q3	$249K	Buy	4,565 +269	+6%	+$14.6K	0.01%	794
2018 Q2	$229K	Buy	+4,296	New	+$231K	0.01%	765