Sovereign Financial Group’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	$1.37M	Buy	15,453 +7	+0%	+$638	0.24%	77
2025 Q4	$1.38M	Buy	15,446 +9,988	+183%	+$889K	0.24%	75
2025 Q3	$481K	Buy	5,458 +47	+0.9%	+$4K	0.09%	196
2025 Q2	$451K	Sell	5,411 -58	-1%	-$4.54K	0.09%	187
2025 Q1	$418K	Sell	5,469 -114	-2%	-$8.88K	0.1%	185
2024 Q4	$428K	Buy	5,583 +1,486	+36%	+$116K	0.1%	189
2024 Q3	$323K	Sell	4,097 -260	-6%	-$19.8K	0.08%	218
2024 Q2	$326K	Sell	4,357 -623	-13%	-$45.5K	0.08%	208
2024 Q1	$366K	Sell	4,980 -147	-3%	-$10.4K	0.1%	187
2023 Q4	$354K	Sell	5,127 -436	-8%	-$28.4K	0.11%	171
2023 Q3	$353K	Sell	5,563 -1,299	-19%	-$85.4K	0.13%	156
2023 Q2	$455K	Sell	6,862 -232	-3%	-$14.9K	0.15%	144
2023 Q1	$451K	Sell	7,094 -3,506	-33%	-$219K	0.17%	138
2022 Q4	$633K	Sell	10,600 -2,616	-20%	-$155K	0.25%	105
2022 Q3	$733K	Buy	13,216 +2,548	+24%	+$155K	0.3%	81
2022 Q2	$639K	Sell	10,668 -10,330	-49%	-$657K	0.25%	92
2022 Q1	$1.45M	Hold	20,998	–	–	0.54%	53
2021 Q4	$1.53M	Buy	+20,998	New	+$1.51M	0.61%	45