Mezzasalma Advisors’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	-3,321	Closed	-$244K	–	78
2024 Q1	$244K	Sell	3,321 -1,862	-36%	-$131K	0.12%	89
2023 Q4	$358K	Sell	5,183 -93	-2%	-$6.06K	0.2%	57
2023 Q3	$335K	Sell	5,276 -45	-0.8%	-$2.96K	0.21%	57
2023 Q2	$353K	Sell	5,321 -50	-0.9%	-$3.22K	0.21%	57
2023 Q1	$342K	Sell	5,371 -28	-0.5%	-$1.75K	0.24%	58
2022 Q4	$323K	Sell	5,399 -45	-0.8%	-$2.66K	0.28%	58
2022 Q3	$302K	Sell	5,444 -37	-0.7%	-$2.25K	0.24%	56
2022 Q2	$328K	Sell	5,481 -40	-0.7%	-$2.55K	0.28%	56
2022 Q1	$381K	Sell	5,521 -68	-1%	-$4.7K	0.24%	56
2021 Q4	$407K	Sell	5,589 -105	-2%	-$7.57K	0.22%	59
2021 Q3	$397K	Sell	5,694 -5	-0.1%	-$356	0.22%	54
2021 Q2	$403K	Sell	5,699 -218	-4%	-$15.2K	0.22%	54
2021 Q1	$396K	Sell	5,917 -22	-0.4%	-$1.45K	0.25%	52
2020 Q4	$381K	Buy	+5,939	New	+$363K	0.24%	58