Consilium Wealth Advisory’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
2026 Q1	$3.63M	Sell	76,627 -15,580	-17%	-$751K	1.24%	21
2025 Q4	$4.4M	Sell	92,207 -1,456	-2%	-$69.6K	1.62%	18
2025 Q3	$4.46M	Buy	93,663 +697	+0.7%	+$32.4K	1.72%	18
2025 Q2	$4.28M	Buy	92,966 +8,751	+10%	+$387K	1.81%	16
2025 Q1	$3.7M	Sell	84,215 -13,889	-14%	-$611K	1.85%	15
2024 Q4	$4.26M	Buy	98,104 +1,421	+1%	+$63K	2.03%	16
2024 Q3	$4.36M	Sell	96,683 -227	-0.2%	-$9.95K	2.38%	11
2024 Q2	$4.17M	Sell	96,910 -1,102	-1%	-$46.7K	2.28%	13
2024 Q1	$4.19M	Sell	98,012 -34,694	-26%	-$1.45M	2.36%	13
2023 Q4	$5.51M	Buy	132,706 +25,184	+23%	+$998K	3.31%	9
2023 Q3	$4.19M	Buy	107,522 +16,491	+18%	+$659K	2.93%	10
2023 Q2	$3.68M	Buy	91,031 +82,239	+935%	+$3.28M	2.55%	12
2023 Q1	$350K	Hold	8,792	–	–	0.3%	60
2022 Q4	$334K	Sell	8,792 -6,223	-41%	-$236K	0.29%	61
2022 Q3	$550K	Buy	+15,015	New	+$588K	0.61%	40
2022 Q2	–	Sell	-6,651	Closed	-$286K	–	73
2022 Q1	$286K	Buy	6,651 +1,256	+23%	+$54.7K	0.2%	73
2021 Q4	$245K	Buy	+5,395	New	+$245K	0.16%	82