Summit Financial Wealth Advisors’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 Q1	–	Sell	-4,486	Closed	-$204K	–	133
2021 Q4	$204K	Hold	4,486	–	–	0.04%	131
2021 Q3	$201K	Hold	4,486	–	–	0.05%	122
2021 Q2	$202K	Sell	4,486 -747	-14%	-$33.3K	0.05%	120
2021 Q1	$226K	Hold	5,233	–	–	0.06%	101
2020 Q4	$215K	Hold	5,233	–	–	0.06%	93
2020 Q3	$213K	Buy	+5,233	New	+$214K	0.06%	108
2020 Q2	–	Sell	-6,800	Closed	-$250K	–	122
2020 Q1	$250K	Hold	6,800	–	–	0.08%	102
2019 Q4	$274K	Hold	6,800	–	–	0.07%	116
2019 Q3	$266K	Hold	6,800	–	–	0.07%	125
2019 Q2	$265K	Hold	6,800	–	–	0.06%	128
2019 Q1	$259K	Sell	6,800 -1,350	-17%	-$50.1K	0.07%	113
2018 Q4	$291K	Hold	8,150	–	–	0.09%	98
2018 Q3	$298K	Sell	8,150 -75	-0.9%	-$2.83K	0.09%	108
2018 Q2	$311K	Hold	8,225	–	–	0.1%	102
2018 Q1	$311K	Hold	8,225	–	–	0.1%	105
2017 Q4	$313K	Hold	8,225	–	–	0.11%	101
2017 Q3	$312K	Sell	8,225 -5,625	-41%	-$211K	0.11%	108
2017 Q2	$516K	Sell	13,850 -3,375	-20%	-$125K	0.2%	90
2017 Q1	$626K	Hold	17,225	–	–	0.27%	81
2016 Q4	$607K	Hold	17,225	–	–	0.27%	84
2016 Q3	$622K	Hold	17,225	–	–	0.27%	81
2016 Q2	$608K	Hold	17,225	–	–	0.25%	82
2016 Q1	$599K	Hold	17,225	–	–	0.26%	74
2015 Q4	$587K	Buy	+17,225	New	+$594K	0.27%	70