Lincoln National Corp’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
2024 Q2	–	Sell	-13,060	Closed	-$959K	–	67
2024 Q1	$959K	Hold	13,060	–	–	0.02%	529
2023 Q4	$902K	Sell	13,060 -955	-7%	-$62.2K	0.02%	489
2023 Q3	$890K	Buy	14,015 +101	+0.7%	+$6.64K	0.02%	435
2023 Q2	$923K	Buy	13,914 +438	+3%	+$28.2K	0.02%	438
2023 Q1	$857K	Sell	13,476 -1,415	-10%	-$88.4K	0.02%	427
2022 Q4	$890K	Sell	14,891 -733	-5%	-$43.4K	0.02%	381
2022 Q3	$866K	Buy	15,624 +127	+0.8%	+$7.72K	0.02%	357
2022 Q2	$928K	Buy	15,497 +36	+0.2%	+$2.29K	0.02%	347
2022 Q1	$1.07M	Hold	15,461	–	–	0.02%	345
2021 Q4	$1.13M	Buy	15,461 +146	+1%	+$10.5K	0.02%	321
2021 Q3	$1.07M	Buy	15,315 +79	+0.5%	+$5.63K	0.02%	318
2021 Q2	$1.08M	Buy	15,236 +24	+0.2%	+$1.67K	0.02%	304
2021 Q1	$1.02M	Hold	15,212	–	–	0.03%	290
2020 Q4	$976K	Buy	15,212 +134	+0.9%	+$8.19K	0.03%	286
2020 Q3	$875K	Sell	15,078 -130	-0.9%	-$7.5K	0.03%	278
2020 Q2	$835K	Sell	15,208 -982	-6%	-$51.1K	0.03%	283
2020 Q1	$768K	Buy	16,190 +144	+0.9%	+$7.88K	0.03%	258
2019 Q4	$931K	Buy	16,046 +11,858	+283%	+$668K	0.03%	275
2019 Q3	$230K	Buy	+4,188	New	+$228K	0.01%	510