Oxford Financial 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
2025 Q3	–	Sell	-552	Closed	-$25.4K	–	280
2025 Q2	$25.4K	Hold	552	–	–	﹤0.01%	239
2025 Q1	$24.2K	Hold	552	–	–	﹤0.01%	242
2024 Q4	$24K	Hold	552	–	–	﹤0.01%	278
2024 Q3	$24.9K	Hold	552	–	–	﹤0.01%	271
2024 Q2	$23.7K	Hold	552	–	–	﹤0.01%	296
2024 Q1	$23.6K	Hold	552	–	–	﹤0.01%	258
2023 Q4	$22.9K	Sell	552 -378	-41%	-$15K	﹤0.01%	274
2023 Q3	$36.2K	Hold	930	–	–	﹤0.01%	241
2023 Q2	$37.6K	Hold	930	–	–	﹤0.01%	259
2023 Q1	$37.1K	Hold	930	–	–	﹤0.01%	221
2022 Q4	$35.3K	Hold	930	–	–	﹤0.01%	226
2022 Q3	$34K	Hold	930	–	–	0.01%	204
2022 Q2	$36K	Sell	930 -105	-10%	-$4.24K	0.01%	224
2022 Q1	$44K	Hold	1,035	–	–	0.01%	222
2021 Q4	$47K	Hold	1,035	–	–	0.01%	235
2021 Q3	$46K	Sell	1,035 -118	-10%	-$5.35K	0.01%	214
2021 Q2	$52K	Hold	1,153	–	–	0.01%	197
2021 Q1	$50K	Buy	1,153 +620	+116%	+$27K	0.01%	190
2020 Q4	$23K	Buy	+533	New	+$22.4K	﹤0.01%	192