Concord Wealth Partners’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 Q3	–	Sell	-186	Closed	-$8.58K	–	836
2025 Q2	$8.58K	Buy	186 +1	+0.5%	+$44	﹤0.01%	564
2025 Q1	$8.13K	Hold	185	–	–	﹤0.01%	528
2024 Q4	$8.05K	Buy	185 +3	+2%	+$133	﹤0.01%	543
2024 Q3	$8.21K	Buy	182 +1	+0.6%	+$44	﹤0.01%	576
2024 Q2	$7.77K	Buy	181 +1	+0.6%	+$42	﹤0.01%	533
2024 Q1	$7.69K	Hold	180	–	–	﹤0.01%	598
2023 Q4	$7.46K	Sell	180 -219	-55%	-$8.68K	﹤0.01%	596
2023 Q3	$15.5K	Buy	399 +3	+0.8%	+$120	﹤0.01%	547
2023 Q2	$16K	Sell	396 -148	-27%	-$5.91K	﹤0.01%	537
2023 Q1	$21.7K	Hold	544	–	–	0.01%	476
2022 Q4	$20.7K	Buy	+544	New	+$20.6K	0.01%	523
2022 Q3	–	Sell	-533	Closed	-$21K	–	205
2022 Q2	$21K	Sell	533 -203	-28%	-$8.2K	0.01%	530
2022 Q1	$32K	Buy	736 +21	+3%	+$915	0.01%	517
2021 Q4	$33K	Buy	715 +586	+454%	+$26.6K	0.01%	531
2021 Q3	$6K	Buy	+129	New	+$5.85K	﹤0.01%	544