TS Financial Group (TSFG)’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 Q1	–	Sell	-1,400	Closed	-$58K	–	760
2023 Q4	$58K	Hold	1,400	–	–	0.02%	264
2023 Q3	$55K	Hold	1,400	–	–	0.02%	269
2023 Q2	$57K	Hold	1,400	–	–	0.02%	266
2023 Q1	$56K	Hold	1,400	–	–	0.02%	269
2022 Q4	$53K	Hold	1,400	–	–	0.02%	276
2022 Q3	$51K	Hold	1,400	–	–	0.02%	267
2022 Q2	$55K	Hold	1,400	–	–	0.02%	270
2022 Q1	$60K	Hold	1,400	–	–	0.02%	282
2021 Q4	$64K	Hold	1,400	–	–	0.02%	279
2021 Q3	$63K	Hold	1,400	–	–	0.02%	286
2021 Q2	$63K	Hold	1,400	–	–	0.03%	288
2021 Q1	$61K	Hold	1,400	–	–	0.03%	243
2020 Q4	$60K	Hold	1,400	–	–	0.03%	229
2020 Q3	$57K	Hold	1,400	–	–	0.03%	208
2020 Q2	$56K	Hold	1,400	–	–	0.04%	213
2020 Q1	$51K	Hold	1,400	–	–	0.05%	194
2019 Q4	$56K	Hold	1,400	–	–	0.04%	216
2019 Q3	$55K	Sell	1,400 -1,000	-42%	-$38.9K	0.04%	205
2019 Q2	$94K	Hold	2,400	–	–	0.08%	140
2019 Q1	$91K	Buy	+2,400	New	+$89K	0.08%	140