Cooper Financial Group’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
2021 Q4	–	Sell	-13,292	Closed	-$928K	–	237
2021 Q3	$928K	Sell	13,292 -578	-4%	-$41.2K	0.19%	79
2021 Q2	$980K	Buy	13,870 +730	+6%	+$50.8K	0.2%	72
2021 Q1	$879K	Sell	13,140 -14	-0.1%	-$925	0.2%	74
2020 Q4	$844K	Sell	13,154 -1,869	-12%	-$114K	0.17%	102
2020 Q3	$871K	Buy	15,023 +496	+3%	+$28.6K	0.25%	57
2020 Q2	$797K	Buy	14,527 +830	+6%	+$43.2K	0.26%	58
2020 Q1	$650K	Buy	13,697 +1,000	+8%	+$54.8K	0.27%	59
2019 Q4	$736K	Buy	12,697 +297	+2%	+$16.7K	0.29%	52
2019 Q3	$681K	Sell	12,400 -445	-3%	-$24.2K	0.31%	50
2019 Q2	$708K	Sell	12,845 -630	-5%	-$34K	0.34%	42
2019 Q1	$721K	Sell	13,475 -1,522	-10%	-$78.9K	0.4%	35
2018 Q4	$728K	Buy	+14,997	New	+$767K	0.49%	31