Circle Wealth Management’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
2020 Q2	–	Sell	-13,035	Closed	-$619K	–	201
2020 Q1	$619K	Buy	13,035 +422	+3%	+$23.1K	0.12%	88
2019 Q4	$732K	Sell	12,613 -1,593	-11%	-$89.8K	0.13%	85
2019 Q3	$780K	Buy	14,206 +1,668	+13%	+$90.9K	0.17%	74
2019 Q2	$691K	Sell	12,538 -1,819	-13%	-$98.3K	0.15%	80
2019 Q1	$768K	Hold	14,357	–	–	0.17%	82
2018 Q4	$697K	Buy	14,357 +137	+1%	+$7K	0.26%	35
2018 Q3	$777K	Buy	14,220 +9	+0.1%	+$487	0.25%	39
2018 Q2	$759K	Buy	14,211 +2	+0%	+$108	0.26%	40
2018 Q1	$760K	Buy	14,209 +14	+0.1%	+$764	0.27%	38
2017 Q4	$765K	Sell	14,195 -227	-2%	-$12.4K	0.29%	38
2017 Q3	$773K	Buy	14,422 +1,975	+16%	+$104K	0.32%	32
2017 Q2	$645K	Buy	12,447 +89	+0.7%	+$4.54K	0.29%	39
2017 Q1	$617K	Buy	12,358 +29	+0.2%	+$1.42K	0.3%	36
2016 Q4	$582K	Buy	+12,329	New	+$579K	0.31%	32