Arax Advisory Partners’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
2026 Q1	$55.6K	Sell	1,394 -8	-0.6%	-$324	﹤0.01%	1646
2025 Q4	$56.3K	Buy	+1,402	New	+$56.6K	﹤0.01%	1550
2025 Q3	–	Sell	-1,619	Closed	-$63.2K	–	3626
2025 Q2	$63.2K	Sell	1,619 -122	-7%	-$4.61K	﹤0.01%	1128
2025 Q1	$65.5K	Buy	1,741 +87	+5%	+$3.28K	﹤0.01%	858
2024 Q4	$61.7K	Sell	1,654 -117	-7%	-$4.45K	﹤0.01%	832
2024 Q3	$68.5K	Buy	1,771 +12	+0.7%	+$453	0.01%	604
2024 Q2	$65K	Sell	1,759 -258	-13%	-$9.41K	0.01%	577
2024 Q1	$74.3K	Sell	2,017 -45	-2%	-$1.63K	0.01%	429
2023 Q4	$74.5K	Buy	2,062 +462	+29%	+$16K	0.01%	418
2023 Q3	$54.3K	Buy	1,600 +6	+0.4%	+$209	0.01%	455
2023 Q2	$56.2K	Buy	1,594 +84	+6%	+$2.94K	0.01%	448
2023 Q1	$52.8K	Sell	1,510 -180	-11%	-$6.22K	0.01%	451
2022 Q4	$56.8K	Buy	1,690 +52	+3%	+$1.74K	0.01%	429
2022 Q3	$53K	Buy	1,638 +190	+13%	+$6.59K	0.01%	420
2022 Q2	$50K	Sell	1,448 -63	-4%	-$2.25K	0.01%	424
2022 Q1	$57K	Sell	1,511 -407	-21%	-$15.6K	0.01%	431
2021 Q4	$77K	Buy	1,918 +385	+25%	+$15.4K	0.01%	391
2021 Q3	$61K	Buy	1,533 +243	+19%	+$9.73K	0.01%	424
2021 Q2	$51K	Buy	+1,290	New	+$50.8K	0.01%	459
2020 Q4	$60K	Sell	1,556 -26	-2%	-$987	0.01%	384
2020 Q3	$59K	Buy	1,582 +9	+0.6%	+$335	0.01%	354
2020 Q2	$57K	Buy	1,573 +56	+4%	+$1.98K	0.01%	341
2020 Q1	$51K	Sell	1,517 -60	-4%	-$2.14K	0.01%	336
2019 Q4	$57K	Buy	1,577 +176	+13%	+$6.32K	0.02%	322
2019 Q3	$50K	Buy	1,401 +7	+0.5%	+$248	0.02%	327
2019 Q2	$49K	Buy	+1,394	New	+$48.4K	0.02%	326
2018 Q4	$23K	Buy	706 +4	+0.6%	+$133	0.01%	355
2018 Q3	$24K	Buy	+702	New	+$24K	0.01%	377