Tarbox Family Office’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Tarbox Family Office’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Hold	5,273	–	–	0.08%	65
2025 Q4	$472K	Sell	5,273 -103	-2%	-$9.17K	0.08%	70
2025 Q3	$474K	Buy	5,376 +18	+0.3%	+$1.53K	0.07%	75
2025 Q2	$447K	Buy	5,358 +8	+0.1%	+$626	0.07%	76
2025 Q1	$409K	Hold	5,350	–	–	0.07%	78
2024 Q4	$410K	Sell	5,350 -697	-12%	-$54.6K	0.07%	77
2024 Q3	$477K	Buy	6,047 +27	+0.4%	+$2.05K	0.08%	71
2024 Q2	$450K	Sell	6,020 -33	-0.5%	-$2.41K	0.08%	67
2024 Q1	$445K	Buy	6,053 +1,725	+40%	+$122K	0.08%	70
2023 Q4	$299K	Sell	4,328 -2,405	-36%	-$157K	0.06%	77
2023 Q3	$427K	Sell	6,733 -1,054	-14%	-$69.3K	0.09%	66
2023 Q2	$517K	Sell	7,787 -105	-1%	-$6.75K	0.1%	59
2023 Q1	$502K	Sell	7,892 -193	-2%	-$12.1K	0.1%	53
2022 Q4	$483K	Buy	8,085 +3,195	+65%	+$189K	0.11%	53
2022 Q3	$293K	Sell	4,890 -2,802	-36%	-$170K	0.07%	74
2022 Q2	$461K	Buy	7,692 +2,785	+57%	+$177K	0.1%	61
2022 Q1	$338K	Sell	4,907 -191	-4%	-$13.2K	0.07%	72
2021 Q4	$371K	Buy	5,098 +323	+7%	+$23.3K	0.06%	96
2021 Q3	$333K	Sell	4,775 -67	-1%	-$4.77K	0.06%	105
2021 Q2	$342K	Sell	4,842 -68	-1%	-$4.73K	0.06%	108
2021 Q1	$329K	Hold	4,910	–	–	0.06%	99
2020 Q4	$315K	Buy	4,910 +255	+5%	+$15.6K	0.07%	97
2020 Q3	$270K	Sell	4,655 -3,768	-45%	-$217K	0.07%	96
2020 Q2	$462K	Buy	8,423 +1,167	+16%	+$60.7K	0.12%	62
2020 Q1	$344K	Buy	7,256 +478	+7%	+$26.2K	0.11%	71
2019 Q4	$393K	Buy	6,778 +3,076	+83%	+$173K	0.11%	71
2019 Q3	$203K	Buy	3,702 +19	+0.5%	+$1.03K	0.06%	89
2019 Q2	$203K	Sell	3,683 -427	-10%	-$23.1K	0.06%	90
2019 Q1	$220K	Sell	4,110 -261	-6%	-$13.5K	0.08%	85
2018 Q4	$212K	Buy	4,371 +106	+2%	+$5.42K	0.09%	77
2018 Q3	$233K	Buy	4,265 +241	+6%	+$13K	0.08%	82
2018 Q2	$215K	Buy	4,024 +370	+10%	+$19.9K	0.08%	77
2018 Q1	$195K	Buy	3,654 +48	+1%	+$2.62K	0.08%	88
2017 Q4	$194K	Buy	3,606 +520	+17%	+$28.4K	0.08%	84
2017 Q3	$165K	Buy	3,086 +10	+0.3%	+$525	0.07%	90
2017 Q2	$159K	Sell	3,076 -600	-16%	-$30.6K	0.08%	86
2017 Q1	$184K	Buy	3,676 +1,139	+45%	+$55.7K	0.1%	68
2016 Q4	$120K	Buy	2,537 +147	+6%	+$6.9K	0.07%	71
2016 Q3	$113K	Buy	2,390 +1,333	+126%	+$62.6K	0.07%	71
2016 Q2	$48K	Buy	1,057 +362	+52%	+$16.5K	0.03%	109
2016 Q1	$31K	Hold	695	–	–	0.02%	139
2015 Q4	$31K	Hold	695	–	–	0.03%	116
2015 Q3	$30K	Buy	+695	New	+$31.9K	0.03%	120