Simplicity Solutions’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-916,950	Closed	-$39.6M	–	503
2020 Q4	$39.6M	Buy	916,950 +903,001	+6,474%	+$39M	0.59%	37
2020 Q3	$573K	Sell	13,949 -1,190	-8%	-$48.9K	0.01%	601
2020 Q2	$604K	Buy	15,139 +1,327	+10%	+$52.9K	0.01%	594
2020 Q1	$507K	Sell	13,812 -47,522	-77%	-$1.74M	0.02%	480
2019 Q4	$2.46M	Sell	61,334 -144,971	-70%	-$5.82M	0.07%	207
2019 Q3	$8.11M	Buy	206,305 +195,621	+1,831%	+$7.69M	0.33%	51
2019 Q2	$417K	Sell	10,684 -7,859	-42%	-$307K	0.02%	406
2019 Q1	$706K	Buy	18,543 +826	+5%	+$31.4K	0.04%	318
2018 Q4	$632K	Buy	+17,717	New	+$632K	0.08%	262
2018 Q1	–	Sell	-7,665	Closed	-$292K	–	368
2017 Q4	$292K	Buy	+7,665	New	+$292K	0.03%	298