Ameritas Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,499	Closed	-$181K	–	968
2025 Q3	$181K	Buy	4,499 +3,402	+310%	+$134K	0.01%	644
2025 Q2	$42.9K	Sell	1,097 -164,957	-99%	-$6.24M	﹤0.01%	1377
2025 Q1	$6.25M	Buy	+166,054	New	+$6.26M	0.25%	83
2024 Q4	–	Sell	-6,352	Closed	-$246K	–	874
2024 Q3	$246K	Buy	+6,352	New	+$240K	0.01%	743
2023 Q3	–	Sell	-6,325	Closed	-$220K	–	805
2023 Q2	$220K	Sell	6,325 -1,033	-14%	-$36.2K	0.03%	500
2023 Q1	$257K	Sell	7,358 -2,100	-22%	-$72.6K	0.01%	683
2022 Q4	$318K	Buy	9,458 +925	+11%	+$31K	0.01%	696
2022 Q3	$278K	Sell	8,533 -88	-1%	-$3.05K	0.02%	611
2022 Q2	$298K	Sell	8,621 -494	-5%	-$17.6K	0.02%	623
2022 Q1	$343K	Sell	9,115 -6,207	-41%	-$238K	0.01%	617
2021 Q4	$613K	Buy	+15,322	New	+$611K	0.02%	446