Roman Butler Fullerton & Co’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
2024 Q3	–	Sell	-4,615	Closed	-$200K	–	250
2024 Q2	$200K	Buy	+4,615	New	+$195K	0.06%	226
2022 Q3	–	Sell	-11,265	Closed	-$439K	–	172
2022 Q2	$439K	Sell	11,265 -599	-5%	-$24.2K	0.24%	111
2022 Q1	$510K	Sell	11,864 -600	-5%	-$26.1K	0.24%	110
2021 Q4	$567K	Buy	12,464 +109	+0.9%	+$4.94K	0.25%	103
2021 Q3	$556K	Sell	12,355 -240	-2%	-$10.9K	0.26%	101
2021 Q2	$567K	Sell	12,595 -3,800	-23%	-$169K	0.28%	97
2021 Q1	$729K	Sell	16,395 -6,625	-29%	-$288K	0.36%	87
2020 Q4	$994K	Buy	23,020 +2,502	+12%	+$105K	0.59%	58
2020 Q3	$842K	Sell	20,518 -25	-0.1%	-$1.02K	0.55%	56
2020 Q2	$819K	Sell	20,543 -4,472	-18%	-$173K	0.58%	60
2020 Q1	$919K	Buy	25,015 +440	+2%	+$17.2K	0.81%	39
2019 Q4	$986K	Buy	24,575 +3,395	+16%	+$134K	0.65%	50
2019 Q3	$832K	Buy	21,180 +4,608	+28%	+$179K	0.58%	61
2019 Q2	$647K	Sell	16,572 -3,290	-17%	-$126K	0.43%	80
2019 Q1	$756K	Sell	19,862 -8,403	-30%	-$312K	0.53%	59
2018 Q4	$1.02M	Buy	+28,265	New	+$1.03M	0.87%	25