Wealthquest’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 Q2	–	Sell	-5,455	Closed	-$248K	–	123
2022 Q1	$248K	Hold	5,455	–	–	0.04%	126
2021 Q4	$248K	Sell	5,455 -2,496	-31%	-$113K	0.04%	126
2021 Q3	$355K	Sell	7,951 -279	-3%	-$12.7K	0.06%	93
2021 Q2	$370K	Sell	8,230 -326	-4%	-$14.5K	0.06%	90
2021 Q1	$372K	Buy	8,556 +1,754	+26%	+$76.3K	0.07%	92
2020 Q4	$293K	Sell	6,802 -289	-4%	-$12.2K	0.06%	99
2020 Q3	$291K	Sell	7,091 -904	-11%	-$37.1K	0.07%	84
2020 Q2	$318K	Buy	+7,995	New	+$308K	0.08%	82
2019 Q4	$295K	Sell	7,376 -5	-0.1%	-$198	0.08%	102
2019 Q3	$289K	Sell	7,381 -241	-3%	-$9.39K	0.1%	105
2019 Q2	$297K	Buy	7,622 +3	+0%	+$115	0.11%	101
2019 Q1	$289K	Buy	7,619 +562	+8%	+$20.8K	0.11%	99
2018 Q4	$251K	Buy	+7,057	New	+$257K	0.1%	108
2015 Q3	$247K	Sell	7,304 -1,429	-16%	-$49.3K	0.45%	35
2015 Q2	$308K	Sell	8,733 -117	-1%	-$4.18K	0.45%	29
2015 Q1	$315K	Sell	8,850 -101	-1%	-$3.57K	0.45%	30
2014 Q4	$315K	Buy	+8,951	New	+$314K	0.32%	33