Archvest Wealth 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
2025 Q3	–	Sell	-5,615	Closed	-$259K	–	63
2025 Q2	$259K	Buy	5,615 +150	+3%	+$6.63K	0.23%	50
2025 Q1	$240K	Sell	5,465 -869	-14%	-$38.2K	0.2%	53
2024 Q4	$275K	Buy	6,334 +387	+7%	+$17.2K	0.2%	50
2024 Q3	$268K	Sell	5,947 -5	-0.1%	-$219	0.17%	52
2024 Q2	$255K	Sell	5,952 -4,528	-43%	-$192K	0.17%	54
2024 Q1	$446K	Buy	10,480 +14	+0.1%	+$585	0.32%	43
2023 Q4	$434K	Sell	10,466 -416	-4%	-$16.5K	0.33%	40
2023 Q3	$424K	Sell	10,882 -1,846	-15%	-$73.8K	0.34%	32
2023 Q2	$514K	Buy	12,728 +954	+8%	+$38.1K	0.42%	29
2023 Q1	$469K	Sell	11,774 -21	-0.2%	-$825	0.42%	29
2022 Q4	$448K	Sell	11,795 -286	-2%	-$10.8K	0.44%	28
2022 Q3	$442K	Sell	12,081 -459	-4%	-$18K	0.45%	28
2022 Q2	$489K	Sell	12,540 -99	-0.8%	-$4K	0.49%	25
2022 Q1	$543K	Buy	12,639 +458	+4%	+$19.9K	0.49%	25
2021 Q4	$554K	Buy	+12,181	New	+$552K	0.48%	25