NewSquare Capital’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
2025 Q1	–	Sell	-2,880	Closed	-$125K	–	1167
2024 Q4	$125K	Buy	+2,880	New	+$128K	0.01%	173
2023 Q4	–	Sell	-162	Closed	-$6.31K	–	500
2023 Q3	$6.31K	Buy	162 +51	+46%	+$2.04K	﹤0.01%	356
2023 Q2	$4.49K	Buy	111 +10	+10%	+$399	﹤0.01%	434
2023 Q1	$4.03K	Buy	101 +31	+44%	+$1.22K	﹤0.01%	476
2022 Q4	$2.66K	Buy	70 +41	+141%	+$1.55K	﹤0.01%	447
2022 Q3	$1K	Buy	+29	New	+$1.14K	﹤0.01%	368
2016 Q3	–	Sell	-325	Closed	-$11K	–	468
2016 Q2	$11K	Sell	325 -13,995	-98%	-$489K	﹤0.01%	253
2016 Q1	$498K	Buy	14,320 +66	+0.5%	+$2.22K	0.14%	105
2015 Q4	$485K	Buy	14,254 +885	+7%	+$30.5K	0.14%	91
2015 Q3	$453K	Sell	13,369 -1,715	-11%	-$59.2K	0.13%	86
2015 Q2	$532K	Sell	15,084 -3,075	-17%	-$110K	0.16%	85
2015 Q1	$647K	Sell	18,159 -3,710	-17%	-$131K	0.2%	68
2014 Q4	$769K	Sell	21,869 -3,832	-15%	-$134K	0.26%	57
2014 Q3	$897K	Sell	25,701 -859	-3%	-$30.4K	0.32%	61
2014 Q2	$949K	Sell	26,560 -2,520	-9%	-$88.5K	0.34%	58
2014 Q1	$1.01M	Sell	29,080 -6,895	-19%	-$237K	0.41%	56
2013 Q4	$1.23M	Buy	35,975 +310	+0.9%	+$10.5K	0.6%	36
2013 Q3	$1.19M	Buy	35,665 +6,045	+20%	+$199K	0.57%	37
2013 Q2	$959K	Buy	+29,620	New	+$976K	0.47%	44