Homrich & Berg’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
2018 Q3	–	Sell	-44,770	Closed	-$1.68M	–	322
2018 Q2	$1.68M	Sell	44,770 -46,620	-51%	-$1.75M	0.12%	69
2018 Q1	$3.45M	Sell	91,390 -7,510	-8%	-$284K	0.24%	47
2017 Q4	$3.76M	Buy	+98,900	New	+$3.76M	0.26%	40