Advisory Alpha’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,693	Closed	-$202K	–	425
2024 Q2	$202K	Sell	4,693 -1,042	-18%	-$44.1K	0.01%	383
2024 Q1	$245K	Sell	5,735 -1,944	-25%	-$81.2K	0.01%	342
2023 Q4	$319K	Buy	7,679 +233	+3%	+$9.24K	0.01%	251
2023 Q3	$290K	Buy	7,446 +1,088	+17%	+$43.5K	0.01%	242
2023 Q2	$257K	Buy	+6,358	New	+$254K	0.01%	277
2023 Q1	–	Sell	-12,225	Closed	-$465K	–	282
2022 Q4	$465K	Hold	12,225	–	–	0.03%	170
2022 Q3	$448K	Buy	+12,225	New	+$479K	0.03%	168
2022 Q2	–	Sell	-9,781	Closed	-$420K	–	248
2022 Q1	$420K	Sell	9,781 -564	-5%	-$24.6K	0.03%	186
2021 Q4	$470K	Buy	+10,345	New	+$469K	0.03%	181