WealthPLAN Partners’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
2023 Q4	–	Sell	-5,422	Closed	-$211K	–	322
2023 Q3	$211K	Sell	5,422 -10	-0.2%	-$400	0.02%	294
2023 Q2	$220K	Sell	5,432 -10	-0.2%	-$399	0.03%	281
2023 Q1	$217K	Sell	5,442 -201	-4%	-$7.9K	0.02%	292
2022 Q4	$224K	Buy	+5,643	New	+$214K	0.02%	359
2022 Q1	$411K	Buy	10,141 +1,079	+12%	+$47K	0.03%	276
2021 Q4	$400K	Hold	9,062	–	–	0.03%	279
2021 Q3	$413K	Hold	9,062	–	–	0.03%	274
2021 Q2	$412K	Buy	9,062 +182	+2%	+$8.11K	0.03%	254
2021 Q1	$394K	Sell	8,880 -2,400	-21%	-$104K	0.03%	245
2020 Q4	$492K	Sell	11,280 -2,315	-17%	-$97.5K	0.04%	218
2020 Q3	$570K	Sell	13,595 -827	-6%	-$33.9K	0.06%	184
2020 Q2	$596K	Sell	14,422 -3,136	-18%	-$121K	0.06%	165
2020 Q1	$666K	Sell	17,558 -3,224	-16%	-$126K	0.09%	132
2019 Q4	$851K	Buy	20,782 +9,120	+78%	+$361K	0.1%	120
2019 Q3	$462K	Buy	11,662 +5,759	+98%	+$224K	0.06%	156
2019 Q2	$229K	Buy	+5,903	New	+$226K	0.03%	215
2018 Q1	–	Sell	-14,225	Closed	-$541K	–	267
2017 Q4	$541K	Buy	14,225 +934	+7%	+$35.7K	0.14%	118
2017 Q3	$505K	Buy	+13,291	New	+$499K	0.14%	110
2016 Q3	$374K	Sell	10,452 -272	-3%	-$9.74K	0.12%	101
2016 Q2	$379K	Buy	+10,724	New	+$375K	0.05%	247
2015 Q4	$440K	Buy	+12,914	New	+$445K	0.07%	170