Bell Investment 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 Q3	–	Sell	-1,329	Closed	-$46K	–	1712
2022 Q2	$46K	Buy	+1,329	New	+$46K	0.01%	143
2021 Q4	$53K	Buy	1,321 +9	+0.7%	+$361	0.01%	155
2021 Q3	$52K	Buy	+1,312	New	+$52K	0.02%	139