St. James Investment Advisors’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
2022 Q4	–	Sell	-197	Closed	-$11K	–	104
2022 Q3	$11K	Sell	197 -153	-44%	-$8.54K	0.02%	88
2022 Q2	$21K	Hold	350	–	–	0.04%	81
2022 Q1	$24K	Hold	350	–	–	0.02%	65
2021 Q4	$25K	Buy	+350	New	+$25K	0.02%	86