Old Mission Capital’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	-62,033	Closed	-$2.78M	–	892
2021 Q3	$2.78M	Buy	62,033 +3,980	+7%	+$178K	0.11%	151
2021 Q2	$2.62M	Sell	58,053 -33,173	-36%	-$1.49M	0.09%	181
2021 Q1	$3.97M	Buy	+91,226	New	+$3.97M	0.22%	114