RPg Family Wealth Advisory’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 Q2	–	Sell	-2,471	Closed	-$106K	–	90
2022 Q1	$106K	Hold	2,471	–	–	0.05%	127
2021 Q4	$112K	Sell	2,471 -229	-8%	-$10.4K	0.04%	133
2021 Q3	$121K	Hold	2,700	–	–	0.05%	137
2021 Q2	$122K	Buy	+2,700	New	+$120K	0.05%	142
2020 Q4	$125K	Hold	2,883	–	–	0.06%	131
2020 Q3	$118K	Hold	2,883	–	–	0.06%	132
2020 Q2	$115K	Sell	2,883 -973	-25%	-$37.5K	0.07%	128
2020 Q1	$142K	Sell	3,856 -1,200	-24%	-$47K	0.11%	95
2019 Q4	$203K	Sell	5,056 -1,785	-26%	-$70.7K	0.12%	98
2019 Q3	$269K	Buy	6,841 +60	+0.9%	+$2.34K	0.16%	86
2019 Q2	$265K	Sell	6,781 -409	-6%	-$15.6K	0.16%	85
2019 Q1	$274K	Buy	+7,190	New	+$267K	0.16%	87