Enterprise Bank & Trust’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
2020 Q1	–	Sell	-5,058	Closed	-$203K	–	84
2019 Q4	$203K	Sell	5,058 -491	-9%	-$19.7K	0.09%	89
2019 Q3	$218K	Buy	5,549 +48	+0.9%	+$1.89K	0.11%	80
2019 Q2	$215K	Sell	5,501 -201	-4%	-$7.86K	0.11%	82
2019 Q1	$217K	Buy	+5,702	New	+$217K	0.09%	95