Capital Asset Advisory Services’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
2024 Q2	–	Sell	-6,638	Closed	-$242K	–	315
2024 Q1	$242K	Sell	6,638 -67	-1%	-$2.44K	0.01%	280
2023 Q4	$242K	Sell	6,705 -2,610	-28%	-$94.4K	0.02%	268
2023 Q3	$318K	Buy	+9,315	New	+$318K	0.02%	240