Greystone 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
2026 Q1	$1.27M	Sell	14,373 -8,032	-36%	-$732K	0.36%	45
2025 Q4	$2.01M	Sell	22,405 -443	-2%	-$39.4K	0.31%	50
2025 Q3	$2.01M	Buy	22,848 +349	+2%	+$29.7K	0.31%	52
2025 Q2	$1.88M	Buy	22,499 +385	+2%	+$30.1K	0.31%	50
2025 Q1	$1.69M	Buy	22,114 +142	+0.6%	+$11.1K	0.31%	55
2024 Q4	$1.68M	Sell	21,972 -278	-1%	-$21.8K	0.29%	56
2024 Q3	$1.76M	Buy	22,250 +87	+0.4%	+$6.61K	0.31%	54
2024 Q2	$1.66M	Sell	22,163 -99	-0.4%	-$7.24K	0.32%	51
2024 Q1	$1.64M	Buy	22,262 +2,514	+13%	+$177K	0.33%	50
2023 Q4	$1.36M	Sell	19,748 -164	-0.8%	-$10.7K	0.32%	53
2023 Q3	$1.26M	Sell	19,912 -640	-3%	-$42.1K	0.32%	53
2023 Q2	$1.36M	Buy	20,552 +134	+0.7%	+$8.62K	0.32%	54
2023 Q1	$1.3M	Sell	20,418 -98	-0.5%	-$6.12K	0.33%	49
2022 Q4	$1.23M	Buy	+20,516	New	+$1.21M	0.36%	43
2022 Q3	–	Sell	-18,525	Closed	-$1.11M	–	71
2022 Q2	$1.11M	Sell	18,525 -198	-1%	-$12.6K	0.35%	49
2022 Q1	$1.29M	Sell	18,723 -219	-1%	-$15.1K	0.33%	56
2021 Q4	$1.38M	Buy	18,942 +3,692	+24%	+$266K	0.33%	60
2021 Q3	$1.06M	Sell	15,250 -4,269	-22%	-$304K	0.32%	61
2021 Q2	$1.38M	Buy	19,519 +8	+0%	+$556	0.34%	58
2021 Q1	$1.35M	Buy	19,511 +950	+5%	+$62.7K	0.34%	55
2020 Q4	$1.24M	Buy	+18,561	New	+$1.13M	0.34%	57