Western 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
2026 Q1	$7.52M	Buy	85,035 +7,211	+9%	+$657K	0.29%	64
2025 Q4	$6.97M	Buy	77,824 +72,858	+1,467%	+$6.49M	0.32%	56
2025 Q3	$438K	Sell	4,966 -1	-0%	-$85	0.02%	475
2025 Q2	$414K	Buy	4,967 +14	+0.3%	+$1.09K	0.02%	467
2025 Q1	$379K	Sell	4,953 -82	-2%	-$6.39K	0.03%	456
2024 Q4	$386K	Sell	5,035 -4,064	-45%	-$318K	0.03%	444
2024 Q3	$718K	Buy	9,099 +3,915	+76%	+$297K	0.04%	364
2024 Q2	$388K	Buy	5,184 +1	+0%	+$73	0.03%	426
2024 Q1	$381K	Sell	5,183 -3,746	-42%	-$264K	0.03%	433
2023 Q4	$617K	Buy	8,929 +110	+1%	+$7.17K	0.04%	362
2023 Q3	$560K	Buy	8,819 +2,232	+34%	+$147K	0.05%	365
2023 Q2	$437K	Sell	6,587 -40	-0.6%	-$2.57K	0.04%	407
2023 Q1	$421K	Sell	6,627 -283	-4%	-$17.7K	0.04%	411
2022 Q4	$413K	Sell	6,910 -6,634	-49%	-$393K	0.04%	380
2022 Q3	$751K	Sell	13,544 -3,710	-22%	-$225K	0.04%	380
2022 Q2	$1.03M	Buy	17,254 +262	+2%	+$16.7K	0.06%	296
2022 Q1	$1.17M	Buy	16,992 +8,497	+100%	+$588K	0.06%	311
2021 Q4	$619K	Buy	+8,495	New	+$612K	0.06%	288
2021 Q2	$792K	Buy	11,192 +249	+2%	+$17.3K	0.08%	252
2021 Q1	$732K	Buy	10,943 +1,969	+22%	+$130K	0.1%	207
2020 Q4	$576K	Sell	8,974 -33	-0.4%	-$2.02K	0.08%	228
2020 Q3	$523K	Sell	9,007 -855	-9%	-$49.3K	0.09%	228
2020 Q2	$541K	Buy	9,862 +137	+1%	+$7.13K	0.1%	211
2020 Q1	$461K	Sell	9,725 -30,504	-76%	-$1.67M	0.11%	193
2019 Q4	$2.33M	Buy	40,229 +911	+2%	+$51.3K	0.35%	58
2019 Q3	$2.16M	Buy	39,318 +967	+3%	+$52.7K	0.45%	49
2019 Q2	$2.12M	Buy	38,351 +4,633	+14%	+$250K	0.28%	76
2019 Q1	$1.8M	Buy	33,718 +25,041	+289%	+$1.3M	0.4%	57
2018 Q4	$423K	Buy	+8,677	New	+$444K	0.11%	200