Foundations Investment Advisors’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	$26.5M	Buy	559,991 +28,373	+5%	+$1.37M	0.33%	78
2025 Q4	$25.4M	Buy	531,618 +23,938	+5%	+$1.14M	0.33%	71
2025 Q3	$24.2M	Buy	507,680 +4,793	+1%	+$223K	0.35%	66
2025 Q2	$23.2M	Buy	502,887 +75,933	+18%	+$3.35M	0.37%	67
2025 Q1	$18.7M	Buy	426,954 +69,958	+20%	+$3.08M	0.35%	69
2024 Q4	$15.5M	Buy	356,996 +52,973	+17%	+$2.35M	0.3%	77
2024 Q3	$13.7M	Buy	304,023 +30,870	+11%	+$1.35M	0.29%	79
2024 Q2	$11.7M	Buy	+273,153	New	+$11.6M	0.29%	77
2024 Q1	–	Sell	-19,612	Closed	-$820K	–	704
2023 Q4	$820K	Buy	19,612 +2,017	+11%	+$80K	0.02%	342
2023 Q3	$685K	Buy	+17,595	New	+$703K	0.02%	336
2021 Q3	–	Sell	-4,799	Closed	-$217K	–	314
2021 Q2	$217K	Hold	4,799	–	–	0.01%	275
2021 Q1	$211K	Buy	+4,799	New	+$209K	0.01%	209
2020 Q3	–	Sell	-5,140	Closed	-$205K	–	168
2020 Q2	$205K	Buy	+5,140	New	+$198K	0.02%	159
2019 Q3	–	Sell	-41,625	Closed	-$1.63M	–	133
2019 Q2	$1.63M	Sell	41,625 -94	-0.2%	-$3.6K	0.24%	36
2019 Q1	$1.59M	Buy	41,719 +9,690	+30%	+$359K	0.28%	24
2018 Q4	$1.19M	Buy	32,029 +22,066	+221%	+$805K	0.25%	26
2018 Q3	$377K	Buy	+9,963	New	+$376K	0.09%	74