Hobart Private Capital’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
2021 Q3	–	Sell	-11,419	Closed	-$514K	–	92
2021 Q2	$514K	Sell	11,419 -328	-3%	-$14.8K	0.21%	78
2021 Q1	$512K	Buy	11,747 +4,702	+67%	+$205K	0.21%	85
2020 Q4	$304K	Buy	7,045 +1,733	+33%	+$74.9K	0.13%	119
2020 Q3	$218K	Buy	+5,312	New	+$218K	0.11%	133