Advisory Alpha’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
2024 Q2	–	Sell	-7,714	Closed	-$284K	–	398
2024 Q1	$284K	Sell	7,714 -1,441	-16%	-$53.1K	0.01%	313
2023 Q4	$331K	Sell	9,155 -673	-7%	-$24.3K	0.02%	245
2023 Q3	$334K	Sell	9,828 -1,443	-13%	-$49K	0.02%	225
2023 Q2	$397K	Buy	+11,271	New	+$397K	0.02%	231