Beacon Pointe Advisors’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
2022 Q2	–	Sell	-20,978	Closed	-$790K	–	1046
2022 Q1	$790K	Buy	+20,978	New	+$790K	0.01%	680