Parametric Portfolio Associates’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 Q1	$7.57M	Sell	176,253 -92,126	-34%	-$3.96M	﹤0.01%	1559
2021 Q4	$12.2M	Buy	268,379 +253,778	+1,738%	+$11.5M	0.01%	1258
2021 Q3	$653K	Buy	+14,601	New	+$653K	﹤0.01%	2980
2021 Q2	–	Sell	-42,440	Closed	-$1.85M	–	3556
2021 Q1	$1.85M	Buy	+42,440	New	+$1.85M	﹤0.01%	2824