Oppenheimer & Co’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
2022 Q3	–	Sell	-28,869	Closed	-$1.13M	–	1367
2022 Q2	$1.13M	Buy	+28,869	New	+$1.13M	0.02%	643
2022 Q1	–	Sell	-14,775	Closed	-$672K	–	1473
2021 Q4	$672K	Buy	+14,775	New	+$672K	0.01%	927