Brandywine Oak Private Wealth’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 Q2	–	Sell	-4,870	Closed	-$214K	–	236
2025 Q1	$214K	Buy	4,870 +34	+0.7%	+$1.5K	0.02%	213
2024 Q4	$210K	Buy	4,836 +345	+8%	+$15.3K	0.02%	227
2024 Q3	$203K	Buy	+4,491	New	+$197K	0.02%	234
2023 Q2	–	Sell	-5,371	Closed	-$214K	–	242
2023 Q1	$214K	Hold	5,371	–	–	0.03%	236
2022 Q4	$204K	Sell	5,371 -167	-3%	-$6.33K	0.03%	241
2022 Q3	$202K	Sell	5,538 -384	-6%	-$15K	0.03%	288
2022 Q2	$230K	Buy	5,922 +136	+2%	+$5.5K	0.03%	286
2022 Q1	$248K	Buy	5,786 +247	+4%	+$10.8K	0.03%	301
2021 Q4	$251K	Buy	5,539 +711	+15%	+$32.2K	0.03%	306
2021 Q3	$216K	Buy	+4,828	New	+$219K	0.03%	320
2019 Q1	–	Sell	-325	Closed	-$11K	–	238
2018 Q4	$11K	Buy	+325	New	+$11.9K	﹤0.01%	496