M Holdings Securities’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 Q2	–	Sell	-32,934	Closed	-$1.31M	–	221
2023 Q1	$1.31M	Sell	32,934 -320	-1%	-$12.6K	0.14%	122
2022 Q4	$1.26M	Sell	33,254 -425	-1%	-$16.1K	0.13%	130
2022 Q3	$1.23M	Sell	33,679 -504	-1%	-$19.7K	0.14%	132
2022 Q2	$1.33M	Buy	34,183 +587	+2%	+$23.7K	0.13%	125
2022 Q1	$1.44M	Buy	+33,596	New	+$1.46M	0.11%	147
2021 Q2	$1.37M	Buy	30,361 +475	+2%	+$21.2K	0.13%	127
2021 Q1	$1.3M	Sell	29,886 -998	-3%	-$43.4K	0.12%	158
2020 Q4	$1.33M	Sell	30,884 -362	-1%	-$15.2K	0.17%	112
2020 Q3	$1.28M	Sell	31,246 -650	-2%	-$26.6K	0.2%	99
2020 Q2	$1.27M	Hold	31,896	–	–	0.23%	93
2020 Q1	$1.17M	Sell	31,896 -1,286	-4%	-$50.4K	0.17%	133
2019 Q4	$1.33M	Buy	33,182 +156	+0.5%	+$6.18K	0.39%	73
2019 Q3	$1.3M	Sell	33,026 -700	-2%	-$27.3K	0.4%	73
2019 Q2	$1.32M	Sell	33,726 -764	-2%	-$29.2K	0.45%	65
2019 Q1	$1.31M	Sell	34,490 -1,951	-5%	-$72.4K	0.3%	83
2018 Q4	$1.3M	Sell	36,441 -3,615	-9%	-$132K	0.4%	65
2018 Q3	$1.52M	Sell	40,056 -1,580	-4%	-$59.6K	0.4%	64
2018 Q2	$1.56M	Sell	41,636 -21	-0.1%	-$790	0.43%	59
2018 Q1	$1.57M	Buy	41,657 +232	+0.6%	+$8.84K	0.48%	49
2017 Q4	$1.58M	Sell	41,425 -315	-0.8%	-$12.1K	0.47%	52
2017 Q3	$1.58M	Sell	41,740 -62	-0.1%	-$2.33K	0.5%	49
2017 Q2	$1.56M	Buy	41,802 +9,437	+29%	+$348K	0.53%	44
2017 Q1	$1.18M	Sell	32,365 -70	-0.2%	-$2.51K	0.45%	55
2016 Q4	$1.14M	Buy	32,435 +444	+1%	+$15.7K	0.4%	53
2016 Q3	$1.16M	Buy	31,991 +1,078	+3%	+$38.6K	0.53%	45
2016 Q2	$1.09M	Sell	30,913 -1,002	-3%	-$35K	0.56%	44
2016 Q1	$1.11M	Sell	31,915 -2,596	-8%	-$87.4K	0.68%	38
2015 Q4	$1.18M	Buy	+34,511	New	+$1.19M	0.79%	30