Greatmark Investment Partners’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
2023 Q3	–	Sell	-6,000	Closed	-$242K	–	128
2023 Q2	$242K	Hold	6,000	–	–	0.04%	119
2023 Q1	$239K	Hold	6,000	–	–	0.04%	117
2022 Q4	$228K	Hold	6,000	–	–	0.04%	114
2022 Q3	$220K	Hold	6,000	–	–	0.04%	117
2022 Q2	$234K	Hold	6,000	–	–	0.04%	120
2022 Q1	$258K	Hold	6,000	–	–	0.04%	123
2021 Q4	$273K	Hold	6,000	–	–	0.05%	120
2021 Q3	$268K	Hold	6,000	–	–	0.05%	120
2021 Q2	$270K	Hold	6,000	–	–	0.05%	120
2021 Q1	$261K	Hold	6,000	–	–	0.05%	121
2020 Q4	$259K	Hold	6,000	–	–	0.06%	113
2020 Q3	$246K	Hold	6,000	–	–	0.06%	112
2020 Q2	$239K	Hold	6,000	–	–	0.06%	111
2020 Q1	$220K	Hold	6,000	–	–	0.07%	111
2019 Q4	$241K	Buy	+6,000	New	+$238K	0.06%	120