Harrell Investment Partners’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,303	Closed	-$1.84M	–	92
2022 Q2	$1.84M	Buy	47,303 +2,238	+5%	+$87.2K	0.75%	43
2022 Q1	$1.94M	Buy	+45,065	New	+$1.94M	0.69%	49