American Trust’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
2023 Q3	–	Sell	-7,278	Closed	-$294K	–	291
2023 Q2	$294K	Buy	+7,278	New	+$294K	0.02%	311
2022 Q2	–	Sell	-37,993	Closed	-$1.63M	–	446
2022 Q1	$1.63M	Buy	+37,993	New	+$1.63M	0.11%	116