O'Dell Group’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
2024 Q1	–	Sell	-6,039	Closed	-$251K	–	112
2023 Q4	$251K	Sell	6,039 -527	-8%	-$20.9K	0.07%	69
2023 Q3	$256K	Sell	6,566 -92	-1%	-$3.68K	0.08%	63
2023 Q2	$269K	Buy	6,658 +21	+0.3%	+$838	0.08%	67
2023 Q1	$265K	Buy	6,637 +5	+0.1%	+$196	0.09%	62
2022 Q4	$252K	Buy	6,632 +20	+0.3%	+$758	0.09%	58
2022 Q3	$242K	Buy	6,612 +29	+0.4%	+$1.14K	0.09%	56
2022 Q2	$256K	Buy	6,583 +14	+0.2%	+$566	0.09%	54
2022 Q1	$282K	Sell	6,569 -45	-0.7%	-$1.96K	0.08%	61
2021 Q4	$301K	Buy	6,614 +39	+0.6%	+$1.77K	0.09%	57
2021 Q3	$294K	Buy	6,575 +17	+0.3%	+$771	0.09%	56
2021 Q2	$295K	Buy	6,558 +12	+0.2%	+$535	0.09%	59
2021 Q1	$285K	Sell	6,546 -324	-5%	-$14.1K	0.1%	56
2020 Q4	$297K	Buy	+6,870	New	+$289K	0.12%	45
2020 Q1	–	Sell	-6,697	Closed	-$269K	–	28
2019 Q4	$269K	Buy	6,697 +22	+0.3%	+$871	0.13%	43
2019 Q3	$262K	Buy	6,675 +36	+0.5%	+$1.4K	0.15%	41
2019 Q2	$259K	Buy	6,639 +23	+0.3%	+$880	0.16%	40
2019 Q1	$252K	Buy	6,616 +29	+0.4%	+$1.08K	0.16%	41
2018 Q4	$235K	Buy	6,587 +21	+0.3%	+$766	0.17%	39
2018 Q3	$249K	Buy	6,566 +32	+0.5%	+$1.21K	0.16%	30
2018 Q2	$245K	Buy	6,534 +17	+0.3%	+$640	0.17%	29
2018 Q1	$246K	Buy	6,517 +73	+1%	+$2.78K	0.18%	27
2017 Q4	$245K	Buy	6,444 +17	+0.3%	+$651	0.18%	29
2017 Q3	$244K	Buy	6,427 +397	+7%	+$14.9K	0.19%	28
2017 Q2	$225K	Hold	6,030	–	–	0.19%	30
2017 Q1	$219K	Hold	6,030	–	–	0.19%	29
2016 Q4	$212K	Buy	+6,030	New	+$213K	0.21%	29