AllSquare Wealth Management’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
2022 Q4	–	Sell	-122	Closed	-$4K	–	535
2022 Q3	$4K	Hold	122	–	–	﹤0.01%	421
2022 Q2	$5K	Hold	122	–	–	﹤0.01%	414
2022 Q1	$5K	Hold	122	–	–	﹤0.01%	421
2021 Q4	$6K	Hold	122	–	–	﹤0.01%	411
2021 Q3	$5K	Hold	122	–	–	﹤0.01%	407
2021 Q2	$5K	Hold	122	–	–	﹤0.01%	424
2021 Q1	$5K	Hold	122	–	–	﹤0.01%	416
2020 Q4	$5K	Hold	122	–	–	﹤0.01%	383
2020 Q3	$5K	Hold	122	–	–	﹤0.01%	381
2020 Q2	$5K	Hold	122	–	–	﹤0.01%	383
2020 Q1	$4K	Hold	122	–	–	﹤0.01%	370
2019 Q4	$5K	Hold	122	–	–	﹤0.01%	372
2019 Q3	$5K	Hold	122	–	–	﹤0.01%	372
2019 Q2	$5K	Hold	122	–	–	﹤0.01%	387
2019 Q1	$5K	Hold	122	–	–	﹤0.01%	386
2018 Q4	$4K	Hold	122	–	–	﹤0.01%	388
2018 Q3	$5K	Hold	122	–	–	﹤0.01%	401
2018 Q2	$5K	Hold	122	–	–	﹤0.01%	396
2018 Q1	$5K	Hold	122	–	–	﹤0.01%	322
2017 Q4	$5K	Hold	122	–	–	﹤0.01%	323
2017 Q3	$5K	Buy	+122	New	+$4.58K	﹤0.01%	304
2017 Q2	–	Sell	-122	Closed	-$4K	–	178
2017 Q1	$4K	Hold	122	–	–	﹤0.01%	307
2016 Q4	$4K	Hold	122	–	–	﹤0.01%	281
2016 Q3	$4K	Hold	122	–	–	﹤0.01%	268
2016 Q2	$4K	Sell	122 -104	-46%	-$3.63K	﹤0.01%	254
2016 Q1	$8K	Hold	226	–	–	0.01%	214
2015 Q4	$8K	Hold	226	–	–	0.01%	217
2015 Q3	$8K	Hold	226	–	–	0.01%	223
2015 Q2	$8K	Sell	226 -86	-28%	-$3.08K	0.01%	239
2015 Q1	$11K	Hold	312	–	–	0.01%	221
2014 Q4	$11K	Buy	+312	New	+$10.9K	0.01%	220