Polaris Wealth Advisory 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
2022 Q1	–	Sell	-4,438	Closed	-$202K	–	160
2021 Q4	$202K	Sell	4,438 -1,660	-27%	-$75.3K	0.01%	170
2021 Q3	$273K	Sell	6,098 -210	-3%	-$9.52K	0.02%	142
2021 Q2	$284K	Sell	6,308 -501	-7%	-$22.3K	0.02%	144
2021 Q1	$300K	Buy	6,809 +2	+0%	+$87	0.02%	144
2020 Q4	$296K	Buy	6,807 +1,370	+25%	+$57.7K	0.02%	153
2020 Q3	$223K	Sell	5,437 -956	-15%	-$39.2K	0.02%	146
2020 Q2	$256K	Buy	+6,393	New	+$247K	0.02%	129
2020 Q1	–	Sell	-5,526	Closed	-$225K	–	119
2019 Q4	$225K	Buy	5,526 +199	+4%	+$7.88K	0.02%	135
2019 Q3	$206K	Sell	5,327 -453	-8%	-$17.6K	0.02%	142
2019 Q2	$227K	Sell	5,780 -19,514	-77%	-$747K	0.02%	130
2019 Q1	$965K	Sell	25,294 -4,465	-15%	-$166K	0.07%	106
2018 Q4	$1.06M	Buy	29,759 +24,389	+454%	+$889K	0.1%	81
2018 Q3	$203K	Sell	5,370 -317	-6%	-$12K	0.01%	155
2018 Q2	$215K	Hold	5,687	–	–	0.02%	100
2018 Q1	$215K	Buy	5,687 +353	+7%	+$13.4K	0.02%	133
2017 Q4	$203K	Sell	5,334 -697	-12%	-$26.7K	0.02%	140
2017 Q3	$229K	Buy	+6,031	New	+$226K	0.02%	135
2017 Q1	–	Sell	-6,284	Closed	-$221K	–	108
2016 Q4	$221K	Buy	6,284 +182	+3%	+$6.43K	0.03%	102
2016 Q3	$220K	Sell	6,102 -835	-12%	-$29.9K	0.03%	100
2016 Q2	$245K	Sell	6,937 -267	-4%	-$9.33K	0.04%	87
2016 Q1	$251K	Sell	7,204 -2,088	-22%	-$70.3K	0.04%	96
2015 Q4	$316K	Sell	9,292 -514	-5%	-$17.7K	0.05%	117
2015 Q3	$332K	Sell	9,806 -1,701	-15%	-$58.7K	0.07%	61
2015 Q2	$406K	Buy	+11,507	New	+$411K	0.08%	61
2014 Q2	–	Sell	-3,411	Closed	-$119K	–	75
2014 Q1	$119K	Buy	3,411 +1,689	+98%	+$58K	0.03%	82
2013 Q4	$59K	Sell	1,722 -604	-26%	-$20.5K	0.01%	107
2013 Q3	$77.5K	Hold	2,326	–	–	0.02%	90
2013 Q2	$75.3K	Buy	+2,326	New	+$76.6K	0.03%	75