Citigroup’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
2021 Q3	–	Sell	-25,725	Closed	-$1.16M	–	5742
2021 Q2	$1.16M	Sell	25,725 -2,200	-8%	-$98K	﹤0.01%	3110
2021 Q1	$1.22M	Sell	27,925 -3,269	-10%	-$142K	﹤0.01%	2840
2020 Q4	$1.35M	Buy	31,194 +11,219	+56%	+$472K	﹤0.01%	3247
2020 Q3	$820K	Buy	19,975 +7,080	+55%	+$290K	﹤0.01%	3458
2020 Q2	$514K	Buy	12,895 +3,460	+37%	+$134K	﹤0.01%	4233
2020 Q1	$347K	Sell	9,435 -2,644	-22%	-$104K	﹤0.01%	4214
2019 Q4	$485K	Sell	12,079 -73	-0.6%	-$2.89K	﹤0.01%	4441
2019 Q3	$477K	Buy	12,152 +149	+1%	+$5.8K	﹤0.01%	4377
2019 Q2	$468K	Sell	12,003 -597	-5%	-$22.8K	﹤0.01%	4489
2019 Q1	$480K	Hold	12,600	–	–	﹤0.01%	4218
2018 Q4	$450K	Buy	12,600 +11,890	+1,675%	+$434K	﹤0.01%	4240
2018 Q3	$27K	Buy	710 +14	+2%	+$528	﹤0.01%	6931
2018 Q2	$26K	Buy	696 +39	+6%	+$1.47K	﹤0.01%	6781
2018 Q1	$25K	Buy	+657	New	+$25K	﹤0.01%	6614
2016 Q4	–	Sell	-100	Closed	-$4K	–	7176
2016 Q3	$4K	Buy	+100	New	+$3.58K	﹤0.01%	6817