Penobscot 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
2024 Q1	–	Sell	-3,017	Closed	-$208K	–	76
2023 Q4	$208K	Buy	+3,017	New	+$208K	0.14%	69
2022 Q2	–	Sell	-3,054	Closed	-$211K	–	63
2022 Q1	$211K	Buy	+3,054	New	+$211K	0.19%	59