Napa Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Buy	+2,398	New	+$200K	0.1%	129
2025 Q1	–	Sell	-2,784	Closed	-$209K	–	161
2024 Q4	$209K	Sell	2,784 -944	-25%	-$70.7K	0.09%	160
2024 Q3	$288K	Sell	3,728 -421	-10%	-$32.6K	0.14%	140
2024 Q2	$306K	Buy	+4,149	New	+$306K	0.21%	84