Capital Square’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
2020 Q2	–	Sell	-1,039	Closed	-$35K	–	145
2020 Q1	$35K	Buy	+1,039	New	+$35K	0.04%	242