Cornerstone Wealth Management’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
2018 Q4	–	Sell	-85,548	Closed	-$2.26M	–	369
2018 Q3	$2.26M	Buy	85,548 +14,224	+20%	+$376K	0.03%	463
2018 Q2	$1.9M	Buy	+71,324	New	+$1.9M	0.02%	566