Compass Advisory Group’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,409	Closed	-$382K	–	63
2021 Q4	$382K	Sell	8,409 -11,261	-57%	-$512K	0.21%	45
2021 Q3	$880K	Buy	19,670 +10,752	+121%	+$481K	0.52%	28
2021 Q2	$402K	Sell	8,918 -7,575	-46%	-$341K	0.25%	36
2021 Q1	$718K	Buy	+16,493	New	+$718K	0.48%	28