Belpointe Asset 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
2023 Q2	–	Sell	-3,493	Closed	-$139K	–	730
2023 Q1	$139K	Sell	3,493 -1,361	-28%	-$53.5K	0.01%	1120
2022 Q4	$185K	Sell	4,854 -925	-16%	-$35.1K	0.01%	942
2022 Q3	$212K	Buy	5,779 +912	+19%	+$35.7K	0.01%	806
2022 Q2	$190K	Sell	4,867 -4,592	-49%	-$186K	0.01%	846
2022 Q1	$407K	Buy	9,459 +3,108	+49%	+$135K	0.02%	609
2021 Q4	$288K	Buy	6,351 +124	+2%	+$5.62K	0.02%	735
2021 Q3	$279K	Buy	6,227 +591	+10%	+$26.8K	0.02%	718
2021 Q2	$253K	Sell	5,636 -183	-3%	-$8.15K	0.02%	734
2021 Q1	$254K	Buy	5,819 +1,051	+22%	+$45.7K	0.02%	658
2020 Q4	$207K	Sell	4,768 -354	-7%	-$14.9K	0.02%	681
2020 Q3	$210K	Buy	5,122 +780	+18%	+$32K	0.02%	532
2020 Q2	$173K	Buy	4,342 +217	+5%	+$8.37K	0.02%	563
2020 Q1	$151K	Sell	4,125 -144	-3%	-$5.64K	0.03%	494
2019 Q4	$171K	Buy	4,269 +1,574	+58%	+$62.3K	0.02%	587
2019 Q3	$106K	Buy	+2,695	New	+$105K	0.02%	657