Consilium Wealth Advisory’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
2026 Q1	$6.22M	Buy	70,340 +2,760	+4%	+$251K	2.12%	12
2025 Q4	$6.05M	Buy	67,580 +2,258	+3%	+$201K	2.23%	13
2025 Q3	$5.76M	Buy	65,322 +665	+1%	+$56.6K	2.22%	12
2025 Q2	$5.39M	Buy	64,657 +1,276	+2%	+$99.8K	2.27%	12
2025 Q1	$4.85M	Buy	63,381 +4,387	+7%	+$342K	2.43%	12
2024 Q4	$4.52M	Sell	58,994 -17	-0%	-$1.33K	2.16%	14
2024 Q3	$4.66M	Buy	59,011 +994	+2%	+$75.5K	2.54%	10
2024 Q2	$4.34M	Sell	58,017 -259	-0.4%	-$18.9K	2.37%	11
2024 Q1	$4.28M	Buy	58,276 +844	+1%	+$59.6K	2.41%	12
2023 Q4	$3.97M	Buy	57,432 +2,640	+5%	+$172K	2.39%	14
2023 Q3	$3.48M	Sell	54,792 -607	-1%	-$39.9K	2.44%	13
2023 Q2	$3.68M	Buy	55,399 +5,555	+11%	+$357K	2.55%	13
2023 Q1	$3.17M	Buy	49,844 +2,169	+5%	+$135K	2.7%	11
2022 Q4	$2.85M	Sell	47,675 -3,826	-7%	-$226K	2.43%	11
2022 Q3	$2.86M	Buy	51,501 +4,087	+9%	+$248K	3.18%	9
2022 Q2	$2.84M	Sell	47,414 -36,717	-44%	-$2.34M	3.06%	9
2022 Q1	$5.8M	Sell	84,131 -7,329	-8%	-$507K	4.16%	7
2021 Q4	$6.66M	Buy	+91,460	New	+$6.59M	4.32%	6