Optimum Investment Advisors’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
2022 Q1	–	Sell	-500	Closed	-$23K	–	828
2021 Q4	$23K	Hold	500	–	–	0.01%	575
2021 Q3	$22K	Hold	500	–	–	0.01%	584
2021 Q2	$23K	Buy	+500	New	+$22.3K	0.01%	635
2021 Q1	–	Sell	-1,716	Closed	-$74K	–	909
2020 Q4	$74K	Sell	1,716 -1,909	-53%	-$80.4K	0.02%	409
2020 Q3	$149K	Buy	3,625 +1,142	+46%	+$46.8K	0.05%	270
2020 Q2	$99K	Buy	2,483 +539	+28%	+$20.8K	0.03%	326
2020 Q1	$71K	Hold	1,944	–	–	0.03%	356
2019 Q4	$78K	Buy	1,944 +21	+1%	+$832	0.02%	431
2019 Q3	$76K	Buy	1,923 +14	+0.7%	+$545	0.02%	424
2019 Q2	$74K	Buy	1,909 +9	+0.5%	+$344	0.02%	432
2019 Q1	$72K	Hold	1,900	–	–	0.02%	437
2018 Q4	$68K	Hold	1,900	–	–	0.02%	412
2018 Q3	$72K	Buy	1,900 +1,600	+533%	+$60.4K	0.02%	456
2018 Q2	$11K	Hold	300	–	–	﹤0.01%	828
2018 Q1	$11K	Buy	+300	New	+$11.4K	﹤0.01%	808
2015 Q1	$21K	Buy	+600	New	+$21.2K	0.01%	672