Anchor Capital Advisors’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
2023 Q4	–	Sell	-6,313	Closed	-$246K	–	240
2023 Q3	$246K	Sell	6,313 -527	-8%	-$21.1K	0.01%	251
2023 Q2	$276K	Hold	6,840	–	–	0.01%	241
2023 Q1	$273K	Hold	6,840	–	–	0.01%	245
2022 Q4	$260K	Hold	6,840	–	–	0.01%	248
2022 Q3	$250K	Hold	6,840	–	–	0.01%	248
2022 Q2	$266K	Hold	6,840	–	–	0.01%	253
2022 Q1	$294K	Hold	6,840	–	–	0.01%	252
2021 Q4	$311K	Hold	6,840	–	–	0.01%	249
2021 Q3	$306K	Sell	6,840 -780	-10%	-$35.4K	0.01%	243
2021 Q2	$343K	Hold	7,620	–	–	0.01%	239
2021 Q1	$332K	Hold	7,620	–	–	0.01%	240
2020 Q4	$329K	Sell	7,620 -3,015	-28%	-$127K	0.01%	234
2020 Q3	$437K	Hold	10,635	–	–	0.01%	218
2020 Q2	$424K	Sell	10,635 -175	-2%	-$6.75K	0.01%	214
2020 Q1	$397K	Hold	10,810	–	–	0.01%	200
2019 Q4	$434K	Sell	10,810 -260	-2%	-$10.3K	0.01%	217
2019 Q3	$435K	Sell	11,070 -555	-5%	-$21.6K	0.02%	218
2019 Q2	$454K	Hold	11,625	–	–	0.02%	205
2019 Q1	$442	Sell	11,625 -25,440	-69%	-$944K	0.01%	202
2018 Q4	$1.32M	Buy	+37,065	New	+$1.35M	0.05%	144