Ironwood Financial’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 Q4	–	Sell	-447	Closed	-$20K	–	143
2021 Q3	$20K	Hold	447	–	–	0.01%	282
2021 Q2	$20K	Sell	447 -34	-7%	-$1.52K	0.01%	274
2021 Q1	$21K	Hold	481	–	–	0.01%	258
2020 Q4	$21K	Hold	481	–	–	0.01%	241
2020 Q3	$20K	Hold	481	–	–	0.01%	189
2020 Q2	$19K	Sell	481 -2	-0.4%	-$79	0.01%	182
2020 Q1	$18K	Sell	483 -482	-50%	-$18K	0.01%	162
2019 Q4	$39K	Hold	965	–	–	0.02%	131
2019 Q3	$38K	Hold	965	–	–	0.02%	139
2019 Q2	$38K	Hold	965	–	–	0.02%	139
2019 Q1	$37K	Hold	965	–	–	0.02%	139
2018 Q4	$34K	Hold	965	–	–	0.02%	133
2018 Q3	$37K	Buy	965 +104	+12%	+$3.99K	0.02%	137
2018 Q2	$32K	Hold	861	–	–	0.02%	119
2018 Q1	$33K	Hold	861	–	–	0.04%	96
2017 Q4	$33K	Hold	861	–	–	0.02%	106
2017 Q3	$33K	Hold	861	–	–	0.02%	109
2017 Q2	$32K	Hold	861	–	–	0.02%	103
2017 Q1	$31K	Hold	861	–	–	0.02%	106
2016 Q4	$30K	Hold	861	–	–	0.02%	107
2016 Q3	$31K	Hold	861	–	–	0.02%	111
2016 Q2	$30K	Hold	861	–	–	0.02%	113
2016 Q1	$30K	Buy	+861	New	+$30K	0.02%	111
2015 Q3	$29K	Hold	859	–	–	0.01%	144
2015 Q2	$30K	Hold	859	–	–	0.01%	141
2015 Q1	$31K	Hold	859	–	–	0.01%	136
2014 Q4	$30K	Buy	+859	New	+$30K	0.02%	122