Financial Enhancement Group’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	–	Sell	-5,246	Closed	-$252K	–	137
2025 Q4	$252K	Sell	5,246 -1,000	-16%	-$47.8K	0.03%	130
2025 Q3	$298K	Hold	6,246	–	–	0.04%	122
2025 Q2	$285K	Hold	6,246	–	–	0.04%	118
2025 Q1	$268K	Sell	6,246 -42,336	-87%	-$1.86M	0.04%	106
2024 Q4	$2.09M	Buy	48,582 +27,738	+133%	+$1.23M	0.32%	58
2024 Q3	$828K	Sell	20,844 -39,042	-65%	-$1.71M	0.16%	84
2024 Q2	$2.6M	Buy	59,886 +35,570	+146%	+$1.51M	0.42%	55
2024 Q1	$1.01M	Buy	24,316 +11,765	+94%	+$491K	0.17%	79
2023 Q4	$513K	Buy	+12,551	New	+$497K	0.09%	90
2023 Q3	–	Sell	-16,205	Closed	-$652K	–	118
2023 Q2	$652K	Sell	16,205 -4,639	-22%	-$185K	0.12%	91
2023 Q1	$828K	Buy	+20,844	New	+$819K	0.16%	84