Boys Arnold & Co’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
2019 Q3	–	Sell	-5,925	Closed	-$210K	–	268
2019 Q2	$210K	Sell	5,925 -1,675	-22%	-$58.1K	0.03%	257
2019 Q1	$262K	Hold	7,600	–	–	0.04%	240
2018 Q4	$248K	Sell	7,600 -300	-4%	-$9.96K	0.04%	239
2018 Q3	$270K	Sell	7,900 -750	-9%	-$25.6K	0.04%	251
2018 Q2	$294K	Hold	8,650	–	–	0.04%	243
2018 Q1	$295K	Sell	8,650 -500	-5%	-$17.2K	0.04%	248
2017 Q4	$317K	Hold	9,150	–	–	0.05%	245
2017 Q3	$315K	Sell	9,150 -500	-5%	-$17.1K	0.05%	237
2017 Q2	$328K	Hold	9,650	–	–	0.04%	233
2017 Q1	$322K	Hold	9,650	–	–	0.05%	235
2016 Q4	$314K	Sell	9,650 -1,000	-9%	-$32.7K	0.05%	230
2016 Q3	$355K	Hold	10,650	–	–	0.06%	218
2016 Q2	$349K	Buy	10,650 +300	+3%	+$9.74K	0.06%	210
2016 Q1	$334K	Sell	10,350 -6,300	-38%	-$198K	0.13%	119
2015 Q4	$527K	Buy	16,650 +8,325	+100%	+$266K	0.06%	193
2015 Q3	$262K	Hold	8,325	–	–	0.05%	199
2015 Q2	$270K	Hold	8,325	–	–	0.05%	196
2015 Q1	$275K	Hold	8,325	–	–	0.05%	193
2014 Q4	$271K	Hold	8,325	–	–	0.05%	177
2014 Q3	$270K	Sell	8,325 -1,950	-19%	-$63.9K	0.05%	184
2014 Q2	$340K	Sell	10,275 -516	-5%	-$16.8K	0.06%	180
2014 Q1	$350K	Sell	10,791 -384	-3%	-$12.3K	0.06%	172
2013 Q4	$358K	Sell	11,175 -8,525	-43%	-$271K	0.07%	162
2013 Q3	$618K	Hold	19,700	–	–	0.13%	126
2013 Q2	$606K	Buy	+19,700	New	+$616K	0.13%	117