Financial Strategies 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
2022 Q3	–	Sell	-5,287	Closed	-$206K	–	77
2022 Q2	$206K	Sell	5,287 -913	-15%	-$36.9K	0.09%	85
2022 Q1	$266K	Buy	6,200 +65	+1%	+$2.83K	0.11%	78
2021 Q4	$279K	Sell	6,135 -2,084	-25%	-$94.5K	0.11%	68
2021 Q3	$368K	Buy	8,219 +333	+4%	+$15.1K	0.16%	58
2021 Q2	$355K	Sell	7,886 -343	-4%	-$15.3K	0.16%	56
2021 Q1	$358K	Buy	8,229 +271	+3%	+$11.8K	0.19%	48
2020 Q4	$344K	Buy	7,958 +346	+5%	+$14.6K	0.19%	45
2020 Q3	$312K	Buy	7,612 +535	+8%	+$21.9K	0.21%	41
2020 Q2	$282K	Sell	7,077 -815	-10%	-$31.4K	0.21%	35
2020 Q1	$290K	Sell	7,892 -471	-6%	-$18.4K	0.26%	30
2019 Q4	$336K	Buy	+8,363	New	+$331K	0.27%	32