Concord Wealth 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
2025 Q3	–	Sell	-953	Closed	-$79.5K	–	835
2025 Q2	$79.5K	Sell	953 -2	-0.2%	-$156	0.01%	289
2025 Q1	$73K	Sell	955 -2	-0.2%	-$156	0.01%	278
2024 Q4	$73.3K	Buy	957 +10	+1%	+$783	0.01%	283
2024 Q3	$74.7K	Buy	947 +5	+0.5%	+$380	0.01%	286
2024 Q2	$70.5K	Buy	942 +1	+0.1%	+$73	0.01%	269
2024 Q1	$69.1K	Sell	941 -1	-0.1%	-$71	0.01%	313
2023 Q4	$65K	Buy	942 +8	+0.9%	+$521	0.01%	323
2023 Q3	$59.3K	Buy	934 +6	+0.6%	+$394	0.01%	358
2023 Q2	$61.6K	Buy	928 +3	+0.3%	+$193	0.01%	334
2023 Q1	$58.8K	Sell	925 -2	-0.2%	-$125	0.02%	322
2022 Q4	$55.4K	Buy	+927	New	+$54.9K	0.02%	361
2022 Q3	–	Sell	-913	Closed	-$55K	–	203
2022 Q2	$55K	Sell	913 -125	-12%	-$7.96K	0.02%	354
2022 Q1	$72K	Buy	1,038 +3	+0.3%	+$207	0.02%	362
2021 Q4	$75K	Buy	1,035 +938	+967%	+$67.6K	0.02%	359
2021 Q3	$7K	Buy	97 +67	+223%	+$4.77K	﹤0.01%	522
2021 Q2	$2K	Buy	+30	New	+$2.09K	﹤0.01%	863
2021 Q1	–	Sell	-22	Closed	-$1K	–	995
2020 Q4	$1K	Buy	+22	New	+$1.34K	﹤0.01%	595