Silver Oak Securities’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 Q4	–	Sell	-13,422	Closed	-$606K	–	631
2024 Q3	$606K	Buy	13,422 +1,871	+16%	+$82K	0.06%	295
2024 Q2	$497K	Sell	11,551 -587	-5%	-$24.9K	0.07%	223
2024 Q1	$519K	Sell	12,138 -2,094	-15%	-$87.5K	0.08%	222
2023 Q4	$591K	Buy	14,232 +6,470	+83%	+$256K	0.08%	246
2023 Q3	$302K	Sell	7,762 -3,686	-32%	-$147K	0.07%	228
2023 Q2	$463K	Buy	11,448 +37	+0.3%	+$1.48K	0.07%	238
2023 Q1	$455K	Buy	+11,411	New	+$448K	0.07%	207
2022 Q4	–	Sell	-7,762	Closed	-$302K	–	312
2022 Q3	$302K	Buy	+7,762	New	+$304K	0.07%	228
2022 Q2	–	Sell	-5,489	Closed	-$231K	–	279
2022 Q1	$231K	Buy	+5,489	New	+$239K	0.05%	268