Garrett Wealth Advisory 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 Q2	–	Sell	-11,600	Closed	-$498K	–	51
2022 Q1	$498K	Hold	11,600	–	–	0.26%	34
2021 Q4	$527K	Hold	11,600	–	–	0.26%	37
2021 Q3	$519K	Hold	11,600	–	–	0.33%	31
2021 Q2	$523K	Hold	11,600	–	–	0.34%	27
2021 Q1	$505K	Hold	11,600	–	–	0.36%	27
2020 Q4	$501K	Sell	11,600 -1,750	-13%	-$73.7K	0.38%	26
2020 Q3	$548K	Hold	13,350	–	–	0.43%	26
2020 Q2	$532K	Hold	13,350	–	–	0.43%	26
2020 Q1	$490K	Hold	13,350	–	–	0.46%	27
2019 Q4	$536K	Hold	13,350	–	–	0.4%	31
2019 Q3	$525K	Hold	13,350	–	–	0.37%	31
2019 Q2	$521K	Hold	13,350	–	–	0.41%	31
2019 Q1	$508K	Hold	13,350	–	–	0.42%	32
2018 Q4	$476K	Buy	+13,350	New	+$487K	0.43%	25