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

Annex Advisory Services’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,638	Closed	-$1.16M	–	245
2022 Q4	$1.16M	Buy	34,638 +1,144	+3%	+$38.5K	0.07%	109
2022 Q3	$1.09M	Buy	33,494 +2,044	+6%	+$66.7K	0.07%	112
2022 Q2	$1.09M	Sell	31,450 -240	-0.8%	-$8.3K	0.08%	125
2022 Q1	$1.19M	Sell	31,690 -1,160	-4%	-$43.7K	0.09%	119
2021 Q4	$1.31M	Sell	32,850 -627	-2%	-$25.1K	0.09%	112
2021 Q3	$1.32M	Sell	33,477 -732	-2%	-$28.9K	0.11%	98
2021 Q2	$1.36M	Buy	34,209 +46	+0.1%	+$1.83K	0.11%	101
2021 Q1	$1.32M	Buy	34,163 +2,458	+8%	+$95K	0.13%	98
2020 Q4	$1.23M	Buy	31,705 +862	+3%	+$33.4K	0.12%	96
2020 Q3	$1.15M	Sell	30,843 -486	-2%	-$18.1K	0.15%	70
2020 Q2	$1.14M	Buy	31,329 +2,436	+8%	+$88.7K	0.16%	65
2020 Q1	$976K	Sell	28,893 -8,783	-23%	-$297K	0.14%	69
2019 Q4	$1.37M	Sell	37,676 -554	-1%	-$20.1K	0.17%	63
2019 Q3	$1.36M	Buy	38,230 +325	+0.9%	+$11.6K	0.18%	63
2019 Q2	$1.34M	Buy	37,905 +726	+2%	+$25.7K	0.19%	58
2019 Q1	$1.28M	Buy	37,179 +4,577	+14%	+$158K	0.19%	60
2018 Q4	$1.07M	Buy	32,602 +1,213	+4%	+$39.7K	0.17%	72
2018 Q3	$1.07M	Sell	31,389 -1,524	-5%	-$52.1K	0.17%	68
2018 Q2	$1.12M	Buy	32,913 +1,623	+5%	+$55.2K	0.19%	65
2018 Q1	$1.07M	Buy	31,290 +3,757	+14%	+$129K	0.2%	63
2017 Q4	$954K	Buy	27,533 +1,557	+6%	+$53.9K	0.18%	63
2017 Q3	$896K	Buy	25,976 +901	+4%	+$31.1K	0.18%	60
2017 Q2	$852K	Buy	25,075 +3,656	+17%	+$124K	0.19%	54
2017 Q1	$714K	Buy	21,419 +539	+3%	+$18K	0.18%	59
2016 Q4	$679K	Buy	20,880 +4,984	+31%	+$162K	0.16%	54
2016 Q3	$531K	Buy	15,896 +1,733	+12%	+$57.9K	0.14%	70
2016 Q2	$465K	Buy	14,163 +3,038	+27%	+$99.7K	0.13%	74
2016 Q1	$359K	Sell	11,125 -198	-2%	-$6.39K	0.1%	80
2015 Q4	$358K	Buy	11,323 +1,902	+20%	+$60.1K	0.1%	85
2015 Q3	$296K	Buy	9,421 +21	+0.2%	+$660	0.1%	92
2015 Q2	$305K	Buy	9,400 +2,661	+39%	+$86.3K	0.1%	92
2015 Q1	$223K	Buy	+6,739	New	+$223K	0.07%	107