20/20 Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,374	Closed	-$869K	–	163
2020 Q3	$869K	Sell	23,374 -1,410	-6%	-$52.4K	0.33%	65
2020 Q2	$929K	Sell	24,784 -8,283	-25%	-$310K	0.36%	60
2020 Q1	$1.16M	Sell	33,067 -354	-1%	-$12.4K	0.52%	41
2019 Q4	$1.23M	Buy	+33,421	New	+$1.23M	0.49%	47