AllSquare Wealth Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	422
2021 Q1	$5K	Hold	122	–	–	﹤0.01%	414
2020 Q4	$5K	Hold	122	–	–	﹤0.01%	382
2020 Q3	$5K	Hold	122	–	–	﹤0.01%	378
2020 Q2	$5K	Hold	122	–	–	﹤0.01%	382
2020 Q1	$4K	Hold	122	–	–	﹤0.01%	369
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	+$5K	﹤0.01%	304
2017 Q2	–	Sell	-122	Closed	-$4K	–	177
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%	-$3.41K	﹤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%	-$3.04K	0.01%	239
2015 Q1	$11K	Hold	312	–	–	0.01%	221
2014 Q4	$11K	Buy	+312	New	+$11K	0.01%	220