Shakespeare Wealth Management’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
2022 Q1	–	Sell	-12,727	Closed	-$927K	–	78
2021 Q4	$927K	Sell	12,727 -583	-4%	-$42K	0.33%	35
2021 Q3	$933K	Sell	13,310 -239	-2%	-$17K	0.36%	34
2021 Q2	$966K	Sell	13,549 -397	-3%	-$27.6K	0.37%	33
2021 Q1	$933K	Sell	13,946 -969	-6%	-$64K	0.38%	33
2020 Q4	$957K	Sell	14,915 -3,582	-19%	-$219K	0.42%	32
2020 Q3	$1.07M	Buy	+18,497	New	+$1.07M	0.56%	29
2020 Q2	–	Sell	-20,840	Closed	-$989K	–	67
2020 Q1	$989K	Sell	20,840 -2,608	-11%	-$143K	0.68%	27
2019 Q4	$1.36M	Sell	23,448 -383	-2%	-$21.6K	0.74%	30
2019 Q3	$1.31M	Buy	23,831 +159	+0.7%	+$8.66K	0.76%	29
2019 Q2	$1.31M	Buy	+23,672	New	+$1.28M	0.84%	28
2019 Q1	–	Sell	-22,872	Closed	-$1.11M	–	43
2018 Q4	$1.11M	Sell	22,872 -626	-3%	-$32K	0.86%	28
2018 Q3	$1.28M	Sell	23,498 -1,068	-4%	-$57.8K	0.99%	21
2018 Q2	$1.31M	Sell	24,566 -1,334	-5%	-$71.8K	1.17%	20
2018 Q1	$1.39M	Buy	25,900 +2,206	+9%	+$120K	1.2%	19
2017 Q4	$1.28M	Buy	+23,694	New	+$1.29M	1.2%	19