Kestra Advisory Services’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	$4.85M	Sell	54,835 -48,616	-47%	-$4.43M	0.02%	808
2025 Q4	$9.27M	Buy	103,451 +46,526	+82%	+$4.14M	0.04%	444
2025 Q3	$5.02M	Sell	56,925 -1,592	-3%	-$136K	0.02%	680
2025 Q2	$4.88M	Buy	58,517 +16,282	+39%	+$1.27M	0.02%	653
2025 Q1	$3.23M	Buy	42,235 +12,996	+44%	+$1.01M	0.02%	768
2024 Q4	$2.24M	Sell	29,239 -215	-0.7%	-$16.8K	0.01%	942
2024 Q3	$2.32M	Sell	29,454 -5,308	-15%	-$403K	0.01%	886
2024 Q2	$2.42M	Buy	34,762 +6,945	+25%	+$508K	0.01%	867
2024 Q1	$2.04M	Sell	27,817 -361	-1%	-$25.5K	0.01%	870
2023 Q4	$1.95M	Sell	28,178 -1,831	-6%	-$119K	0.02%	804
2023 Q3	$1.91M	Buy	30,009 +2,522	+9%	+$166K	0.02%	703
2023 Q2	$1.82M	Sell	27,487 -946	-3%	-$60.9K	0.02%	706
2023 Q1	$1.81M	Sell	28,433 -12,532	-31%	-$783K	0.02%	689
2022 Q4	$2.45M	Sell	40,965 -167,398	-80%	-$9.91M	0.02%	662
2022 Q3	$11.6M	Buy	208,363 +182,040	+692%	+$11.1M	0.12%	190
2022 Q2	$1.58M	Sell	26,323 -445	-2%	-$28.3K	0.02%	764
2022 Q1	$1.84M	Buy	26,768 +6,273	+31%	+$434K	0.02%	706
2021 Q4	$1.49M	Sell	20,495 -4,098	-17%	-$295K	0.02%	808
2021 Q3	$1.72M	Sell	24,593 -16,317	-40%	-$1.16M	0.02%	777
2021 Q2	$2.89M	Buy	40,910 +1,241	+3%	+$86.3K	0.03%	522
2021 Q1	$2.65M	Sell	39,669 -14,292	-26%	-$944K	0.03%	508
2020 Q4	$3.46M	Buy	53,961 +15,494	+40%	+$947K	0.04%	426
2020 Q3	$2.23M	Buy	+38,467	New	+$2.22M	0.04%	405