Corient Private Wealth’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	$1.92M	Sell	21,686 -21,004	-49%	-$1.91M	﹤0.01%	1295
2025 Q4	$3.82M	Buy	42,690 +21,850	+105%	+$1.95M	﹤0.01%	1186
2025 Q3	$1.84M	Sell	20,840 -1,071	-5%	-$91.2K	﹤0.01%	1100
2025 Q2	$1.83M	Sell	21,911 -44	-0.2%	-$3.44K	﹤0.01%	1077
2025 Q1	$1.68M	Sell	21,955 -76	-0.3%	-$5.92K	﹤0.01%	1039
2024 Q4	$1.69M	Sell	22,031 -410	-2%	-$32.1K	﹤0.01%	1065
2024 Q3	$1.77M	Sell	22,441 -1,055	-4%	-$80.2K	﹤0.01%	1153
2024 Q2	$1.76M	Sell	23,496 -1,619	-6%	-$118K	﹤0.01%	1080
2024 Q1	$1.84M	Buy	25,115 +6	+0%	+$423	﹤0.01%	1053
2023 Q4	$1.73M	Sell	25,109 -3,232	-11%	-$211K	﹤0.01%	1066
2023 Q3	$1.8M	Sell	28,341 -1,783	-6%	-$117K	﹤0.01%	958
2023 Q2	$2M	Buy	30,124 +489	+2%	+$31.5K	﹤0.01%	900
2023 Q1	$1.88M	Buy	29,635 +16,035	+118%	+$1M	0.01%	865
2022 Q4	$813K	Buy	+13,600	New	+$805K	﹤0.01%	977