Caldwell Trust’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	$89.8K	Hold	2,250	–	–	0.01%	418
2025 Q4	$90.3K	Hold	2,250	–	–	0.01%	407
2025 Q3	$90.4K	Hold	2,250	–	–	0.01%	403
2025 Q2	$87.9K	Hold	2,250	–	–	0.01%	391
2025 Q1	$84.7K	Hold	2,250	–	–	0.01%	394
2024 Q4	$83.9K	Hold	2,250	–	–	0.01%	398
2024 Q3	$87K	Hold	2,250	–	–	0.01%	396
2024 Q2	$83.1K	Buy	2,250 +250	+13%	+$9.12K	0.01%	400
2024 Q1	$73.7K	Hold	2,000	–	–	0.01%	412
2023 Q4	$72.3K	Hold	2,000	–	–	0.01%	404
2023 Q3	$67.9K	Hold	2,000	–	–	0.01%	398
2023 Q2	$70.5K	Hold	2,000	–	–	0.01%	401
2023 Q1	$69.9K	Hold	2,000	–	–	0.01%	390
2022 Q4	$67.2K	Hold	2,000	–	–	0.01%	387
2022 Q3	$65.2K	Hold	2,000	–	–	0.01%	392
2022 Q2	$69.1K	Hold	2,000	–	–	0.01%	399
2022 Q1	$75.3K	Hold	2,000	–	–	0.01%	399
2021 Q4	$80K	Sell	2,000 -250	-11%	-$9.97K	0.01%	400
2021 Q3	$88.9K	Sell	2,250 -50	-2%	-$2K	0.01%	375
2021 Q2	$91.5K	Hold	2,300	–	–	0.01%	377
2021 Q1	$88.9K	Hold	2,300	–	–	0.01%	363
2020 Q4	$89.1K	Hold	2,300	–	–	0.01%	351
2020 Q3	$85.5K	Sell	2,300 -165	-7%	-$6.14K	0.01%	344
2020 Q2	$89.8K	Hold	2,465	–	–	0.02%	348
2020 Q1	$83.3K	Hold	2,465	–	–	0.02%	347
2019 Q4	$89.3K	Buy	+2,465	New	+$88.5K	0.01%	379