Rain Capital Management’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
2023 Q3	–	Sell	-80	Closed	-$3.25K	–	91
2023 Q2	$3.25K	Hold	80	–	–	﹤0.01%	88
2023 Q1	$3.19K	Buy	80 +1	+1%	+$39	﹤0.01%	98
2022 Q4	$3.02K	Hold	79	–	–	﹤0.01%	88
2022 Q3	$3K	Buy	79 +1	+1%	+$39	﹤0.01%	64
2022 Q2	$3K	Hold	78	–	–	﹤0.01%	54
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	44
2021 Q4	$4K	Hold	78	–	–	﹤0.01%	44
2021 Q3	$3K	Buy	78 +1	+1%	+$45	﹤0.01%	43
2021 Q2	$3K	Hold	77	–	–	﹤0.01%	46
2021 Q1	$3K	Hold	77	–	–	﹤0.01%	47
2020 Q4	$3K	Buy	77 +1	+1%	+$42	﹤0.01%	34
2020 Q3	$3K	Sell	76 -4	-5%	-$164	﹤0.01%	34
2020 Q2	$3K	Buy	80 +1	+1%	+$39	﹤0.01%	34
2020 Q1	$3K	Hold	79	–	–	﹤0.01%	29
2019 Q4	$3K	Buy	79 +1	+1%	+$40	﹤0.01%	30
2019 Q3	$3K	Buy	+78	New	+$3.04K	﹤0.01%	30
2016 Q3	$2.02K	Buy	56 +7	+14%	+$251	﹤0.01%	20
2016 Q2	$1.76K	Buy	49 +7	+17%	+$245	﹤0.01%	21
2016 Q1	$1.48K	Buy	42 +30	+250%	+$1.01K	﹤0.01%	17
2015 Q4	$437	Buy	+12	New	+$414	﹤0.01%	17