Carroll Financial Associates’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
2019 Q2	–	Sell	-96	Closed	-$3K	–	1563
2019 Q1	$3K	Hold	96	–	–	﹤0.01%	1193
2018 Q4	$3K	Sell	96 -2,690	-97%	-$98.1K	﹤0.01%	1117
2018 Q3	$105K	Hold	2,786	–	–	0.01%	376
2018 Q2	$104K	Hold	2,786	–	–	0.01%	372
2018 Q1	$105K	Hold	2,786	–	–	0.01%	367
2017 Q4	$105K	Hold	2,786	–	–	0.01%	369
2017 Q3	$105K	Buy	2,786 +2,690	+2,802%	+$101K	0.01%	367
2017 Q2	$3K	Hold	96	–	–	﹤0.01%	1056
2017 Q1	$3K	Hold	96	–	–	﹤0.01%	1042
2016 Q4	$3K	Hold	96	–	–	﹤0.01%	998
2016 Q3	$3K	Hold	96	–	–	﹤0.01%	1017
2016 Q2	$3K	Hold	96	–	–	﹤0.01%	1001
2016 Q1	$3K	Buy	+96	New	+$3.23K	﹤0.01%	980
2015 Q4	–	Sell	-150	Closed	-$5K	–	1089
2015 Q3	$5K	Buy	+150	New	+$5.18K	﹤0.01%	836