Davenport & Co’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
2023 Q2	–	Sell	-12,215	Closed	-$487K	–	1054
2023 Q1	$487K	Sell	12,215 -43	-0.4%	-$1.69K	﹤0.01%	725
2022 Q4	$466K	Sell	12,258 -694	-5%	-$26.3K	﹤0.01%	718
2022 Q3	$474K	Sell	12,952 -760	-6%	-$29.8K	﹤0.01%	690
2022 Q2	$534K	Sell	13,712 -1,029	-7%	-$41.6K	﹤0.01%	671
2022 Q1	$633K	Buy	14,741 +701	+5%	+$30.5K	﹤0.01%	673
2021 Q4	$638K	Sell	14,040 -148	-1%	-$6.71K	﹤0.01%	693
2021 Q3	$635K	Buy	14,188 +61	+0.4%	+$2.77K	﹤0.01%	664
2021 Q2	$636K	Buy	14,127 +25	+0.2%	+$1.11K	﹤0.01%	586
2021 Q1	$614K	Buy	14,102 +286	+2%	+$12.4K	0.01%	492
2020 Q4	$597K	Sell	13,816 -124	-0.9%	-$5.22K	0.01%	474
2020 Q3	$572K	Hold	13,940	–	–	0.01%	433
2020 Q2	$556K	Sell	13,940 -2,480	-15%	-$95.7K	0.01%	433
2020 Q1	$603K	Sell	16,420 -473	-3%	-$18.5K	0.01%	375
2019 Q4	$678K	Buy	16,893 +3,031	+22%	+$120K	0.01%	407
2019 Q3	$541K	Hold	13,862	–	–	0.01%	429
2019 Q2	$541K	Buy	+13,862	New	+$530K	0.01%	428