Camarda Financial Advisors’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	$714K	Sell	17,899 -600	-3%	-$24.3K	0.38%	78
2025 Q4	$742K	Buy	18,499 +142	+0.8%	+$5.73K	0.28%	81
2025 Q3	$737K	Buy	18,357 +231	+1%	+$9.1K	0.27%	82
2025 Q2	$708K	Buy	18,126 +1,346	+8%	+$50.9K	0.28%	78
2025 Q1	$631K	Sell	16,780 -1,172	-7%	-$44.2K	0.28%	67
2024 Q4	$670K	Buy	17,952 +345	+2%	+$13.1K	0.25%	70
2024 Q3	$681K	Sell	17,607 -221	-1%	-$8.34K	0.26%	67
2024 Q2	$658K	Sell	17,828 -183	-1%	-$6.68K	0.26%	61
2024 Q1	$663K	Sell	18,011 -510	-3%	-$18.5K	0.27%	61
2023 Q4	$670K	Sell	18,521 -966	-5%	-$33.4K	0.29%	59
2023 Q3	$662K	Sell	19,487 -698	-3%	-$24.3K	0.43%	51
2023 Q2	$711K	Buy	+20,185	New	+$707K	0.36%	57
2019 Q1	–	Sell	-1,020	Closed	-$33K	–	529
2018 Q4	$33K	Buy	1,020 +8	+0.8%	+$266	0.04%	95
2018 Q3	$35K	Hold	1,012	–	–	0.04%	122
2018 Q2	$34K	Sell	1,012 -182	-15%	-$6.2K	0.04%	121
2018 Q1	$41K	Sell	1,194 -21	-2%	-$724	0.04%	106
2017 Q4	$42K	Buy	+1,215	New	+$42.1K	0.05%	113