Focus Financial Network’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 Q2	$5.47M	Sell	109,571 -6,296	-5%	-$309K	0.17%	104
2026 Q1	$5.49M	Buy	115,867 +16,857	+17%	+$813K	0.2%	88
2025 Q4	$4.73M	Buy	99,010 +2,415	+3%	+$115K	0.16%	99
2025 Q3	$4.6M	Sell	96,595 -626	-0.6%	-$29.1K	0.16%	101
2025 Q2	$4.48M	Sell	97,221 -29,106	-23%	-$1.29M	0.18%	91
2025 Q1	$5.54M	Sell	126,327 -63,179	-33%	-$2.78M	0.23%	77
2024 Q4	$8.23M	Buy	189,506 +21,404	+13%	+$949K	0.33%	56
2024 Q3	$7.58M	Buy	168,102 +67,429	+67%	+$2.96M	0.31%	63
2024 Q2	$4.39M	Sell	100,673 -52,693	-34%	-$2.23M	0.19%	87
2024 Q1	$6.32M	Buy	153,366 +72,840	+90%	+$3.04M	0.31%	66
2023 Q4	$3.34M	Sell	80,526 -1,426	-2%	-$56.5K	0.13%	143
2023 Q3	$3.19M	Sell	81,952 -2,435	-3%	-$97.3K	0.18%	106
2023 Q2	$3.41M	Buy	84,387 +1,422	+2%	+$56.8K	0.19%	106
2023 Q1	$3.31M	Buy	82,965 +14,872	+22%	+$584K	0.21%	104
2022 Q4	$2.59M	Sell	68,093 -20,266	-23%	-$768K	0.21%	97
2022 Q3	$3.23M	Buy	88,359 +1,760	+2%	+$68.9K	0.28%	74
2022 Q2	$3.37M	Sell	86,599 -4,261	-5%	-$172K	0.28%	75
2022 Q1	$3.9M	Buy	+90,860	New	+$3.96M	0.27%	75
2021 Q4	–	Sell	-87,560	Closed	-$3.92M	–	359
2021 Q3	$3.92M	Buy	87,560 +6,263	+8%	+$284K	0.52%	47
2021 Q2	$3.66M	Buy	81,297 +1,974	+2%	+$88K	0.49%	52
2021 Q1	$3.45M	Buy	79,323 +10,756	+16%	+$468K	0.4%	52
2020 Q4	$2.96M	Buy	68,567 +2,950	+4%	+$124K	0.26%	79
2020 Q3	$2.69M	Buy	+65,617	New	+$2.69M	0.25%	86