Atria Wealth Solutions’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 Q2	$725K	Sell	18,555 -10,927	-37%	-$413K	0.02%	765
2025 Q1	$1.11M	Buy	29,482 +5,900	+25%	+$222K	0.01%	844
2024 Q4	$880K	Sell	23,582 -3,330	-12%	-$127K	0.01%	976
2024 Q3	$1.04M	Sell	26,912 -755	-3%	-$28.5K	0.01%	902
2024 Q2	$1.02M	Sell	27,667 -4,177	-13%	-$152K	0.01%	894
2024 Q1	$1.17M	Sell	31,844 -410	-1%	-$14.8K	0.01%	842
2023 Q4	$1.17M	Sell	32,254 -3,932	-11%	-$136K	0.01%	805
2023 Q3	$1.23M	Sell	36,186 -11,270	-24%	-$393K	0.02%	724
2023 Q2	$1.67M	Sell	47,456 -6,885	-13%	-$241K	0.02%	629
2023 Q1	$1.9M	Sell	54,341 -1,400	-3%	-$48.4K	0.03%	560
2022 Q4	$1.87M	Sell	55,741 -12,121	-18%	-$406K	0.03%	544
2022 Q3	$2.21M	Sell	67,862 -3,025	-4%	-$105K	0.04%	445
2022 Q2	$2.45M	Buy	70,887 +44,458	+168%	+$1.58M	0.05%	381
2022 Q1	$995K	Buy	+26,429	New	+$1.01M	0.02%	733