Somnio Financial Group’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	$2.11M	Buy	+25,246	New	+$2.11M	1.51%	11
2024 Q4	$1.72M	Buy	22,458 +541	+2%	+$41.4K	1.38%	11
2024 Q3	$1.73M	Sell	21,917 -29	-0.1%	-$2.29K	1.41%	11
2024 Q2	$1.64M	Buy	+21,946	New	+$1.64M	1.45%	11