CX Institutional’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 Q4	–	Sell	-234	Closed	-$11K	–	1519
2025 Q3	$11K	Hold	234	–	–	﹤0.01%	1176
2025 Q2	$11K	Hold	234	–	–	﹤0.01%	1026
2025 Q1	$10K	Buy	+234	New	+$10.3K	﹤0.01%	1009
2023 Q3	–	Sell	-9,972	Closed	-$403K	–	485
2023 Q2	$403K	Sell	9,972 -1,673	-14%	-$66.8K	0.02%	374
2023 Q1	$466K	Sell	11,645 -550	-5%	-$21.6K	0.02%	355
2022 Q4	$464K	Sell	12,195 -1,696	-12%	-$64.3K	0.03%	376
2022 Q3	$509K	Buy	13,891 +1,345	+11%	+$52.7K	0.04%	330
2022 Q2	$489K	Sell	12,546 -820	-6%	-$33.1K	0.04%	340
2022 Q1	$574K	Sell	13,366 -769	-5%	-$33.5K	0.05%	259
2021 Q4	$643K	Sell	14,135 -325	-2%	-$14.7K	0.05%	229
2021 Q3	$647K	Buy	14,460 +439	+3%	+$19.9K	0.05%	232
2021 Q2	$632K	Sell	14,021 -821	-6%	-$36.6K	0.05%	223
2021 Q1	$647K	Buy	14,842 +192	+1%	+$8.36K	0.06%	217
2020 Q4	$633K	Buy	14,650 +3,404	+30%	+$143K	0.06%	224
2020 Q3	$462K	Sell	11,246 -140	-1%	-$5.74K	0.05%	205
2020 Q2	$454K	Buy	11,386 +1,313	+13%	+$50.7K	0.06%	201
2020 Q1	$370K	Buy	10,073 +1,430	+17%	+$56K	0.06%	194
2019 Q4	$347K	Sell	8,643 -123	-1%	-$4.87K	0.06%	168
2019 Q3	$344K	Buy	8,766 +1,520	+21%	+$59.2K	0.06%	186
2019 Q2	$283K	Buy	7,246 +1,584	+28%	+$60.6K	0.04%	198
2019 Q1	$215K	Buy	5,662 +753	+15%	+$27.9K	0.04%	207
2018 Q4	$175K	Sell	4,909 -738	-13%	-$26.9K	0.04%	175
2018 Q3	$214K	Sell	5,647 -645	-10%	-$24.3K	0.07%	117
2018 Q2	$236K	Buy	+6,292	New	+$237K	0.09%	112