Keebeck Wealth Management’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	-2,407	Closed	-$201K	–	359
2025 Q2	$201K	Buy	+2,407	New	+$188K	0.03%	327
2024 Q4	–	Sell	-2,578	Closed	-$203K	–	280
2024 Q3	$203K	Buy	+2,578	New	+$196K	0.03%	245
2024 Q1	–	Sell	-4,640	Closed	-$320K	–	277
2023 Q4	$320K	Buy	4,640 +579	+14%	+$37.7K	0.05%	213
2023 Q3	$258K	Buy	4,061 +1	+0%	+$66	0.04%	226
2023 Q2	$269K	Hold	4,060	–	–	0.04%	232
2023 Q1	$258K	Sell	4,060 -185	-4%	-$11.6K	0.04%	221
2022 Q4	$254K	Sell	4,245 -2,586	-38%	-$153K	0.04%	209
2022 Q3	$379K	Sell	6,831 -139	-2%	-$8.45K	0.07%	171
2022 Q2	$417K	Sell	6,970 -3,298	-32%	-$210K	0.08%	169
2022 Q1	$708K	Buy	10,268 +95	+0.9%	+$6.57K	0.12%	135
2021 Q4	$741K	Sell	10,173 -1,709	-14%	-$123K	0.13%	123
2021 Q3	$829K	Sell	11,882 -239	-2%	-$17K	0.16%	115
2021 Q2	$856K	Sell	12,121 -273	-2%	-$19K	0.12%	128
2021 Q1	$830K	Buy	12,394 +8,454	+215%	+$558K	0.13%	126
2020 Q4	$253K	Buy	+3,940	New	+$241K	0.04%	192