Mutual 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
2026 Q1	$3.54M	Buy	40,009 +1,803	+5%	+$164K	0.08%	254
2025 Q4	$3.42M	Buy	38,206 +2,166	+6%	+$193K	0.07%	257
2025 Q3	$3.2M	Buy	36,040 +949	+3%	+$80.8K	0.07%	258
2025 Q2	$2.97M	Buy	35,091 +1,187	+4%	+$92.8K	0.07%	241
2025 Q1	$2.58M	Buy	33,904 +5,462	+19%	+$426K	0.07%	237
2024 Q4	$2.19M	Buy	28,442 +854	+3%	+$66.9K	0.06%	264
2024 Q3	$2.15M	Sell	27,588 -483	-2%	-$36.7K	0.06%	263
2024 Q2	$2.1M	Buy	28,071 +1,360	+5%	+$99.4K	0.06%	270
2024 Q1	$1.96M	Sell	26,711 -1,308	-5%	-$92.3K	0.06%	281
2023 Q4	$1.93M	Buy	28,019 +894	+3%	+$58.3K	0.07%	284
2023 Q3	$1.72M	Buy	27,125 +8,212	+43%	+$540K	0.07%	286
2023 Q2	$1.25M	Buy	18,913 +1,702	+10%	+$109K	0.05%	371
2023 Q1	$1.09M	Buy	17,211 +2,780	+19%	+$174K	0.04%	405
2022 Q4	$862K	Sell	14,431 -62	-0.4%	-$3.67K	0.04%	448
2022 Q3	$804K	Buy	14,493 +452	+3%	+$27.5K	0.04%	429
2022 Q2	$841K	Sell	14,041 -1,057	-7%	-$67.3K	0.06%	387
2022 Q1	$1.04M	Buy	15,098 +116	+0.8%	+$8.02K	0.06%	366
2021 Q4	$1.09M	Buy	14,982 +2,979	+25%	+$215K	0.06%	356
2021 Q3	$838K	Buy	12,003 +1,064	+10%	+$75.8K	0.05%	396
2021 Q2	$773K	Buy	10,939 +683	+7%	+$47.5K	0.05%	416
2021 Q1	$686K	Buy	10,256 +6,198	+153%	+$409K	0.05%	415
2020 Q4	$260K	Buy	4,058 +390	+11%	+$23.8K	0.02%	632
2020 Q3	$213K	Sell	3,668 -24	-0.7%	-$1.38K	0.02%	623
2020 Q2	$203K	Buy	+3,692	New	+$192K	0.02%	602
2020 Q1	–	Sell	-3,845	Closed	-$223K	–	570
2019 Q4	$223K	Buy	+3,845	New	+$217K	0.02%	541