Cahaba Wealth 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
2022 Q2	–	Sell	-10,655	Closed	-$431K	–	133
2022 Q1	$431K	Buy	10,655 +27	+0.3%	+$1.18K	0.06%	88
2021 Q4	$483K	Buy	10,628 +79	+0.7%	+$3.58K	0.06%	86
2021 Q3	$471K	Buy	10,549 +6,078	+136%	+$276K	0.07%	79
2021 Q2	$202K	Sell	4,471 -379	-8%	-$16.9K	0.03%	77
2021 Q1	$211K	Buy	+4,850	New	+$211K	0.03%	86
2020 Q4	–	Sell	-6,008	Closed	-$246K	–	92
2020 Q3	$246K	Sell	6,008 -3,407	-36%	-$140K	0.05%	69
2020 Q2	$385K	Buy	9,415 +103	+1%	+$3.97K	0.08%	57
2020 Q1	$342K	Sell	9,312 -1,196	-11%	-$46.8K	0.09%	54
2019 Q4	$421K	Buy	10,508 +89	+0.9%	+$3.52K	0.09%	57
2019 Q3	$409K	Buy	10,419 +59	+0.6%	+$2.3K	0.1%	57
2019 Q2	$404K	Buy	10,360 +471	+5%	+$18K	0.1%	56
2019 Q1	$376K	Sell	9,889 -48,619	-83%	-$1.8M	0.1%	55
2018 Q4	$2.09M	Buy	+58,508	New	+$2.13M	0.64%	21