Chicago Partners Investment Group’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	$367K	Buy	8,969 +43	+0.5%	+$1.74K	0.01%	1038
2025 Q4	$363K	Buy	8,926 +1,579	+21%	+$63.7K	0.01%	934
2025 Q3	$300K	Buy	7,347 +22	+0.3%	+$867	0.01%	949
2025 Q2	$286K	Buy	7,325 +48	+0.7%	+$1.81K	0.01%	863
2025 Q1	$274K	Sell	7,277 -568	-7%	-$21.4K	0.01%	725
2024 Q4	$292K	Sell	7,845 -1,651	-17%	-$62.8K	0.01%	671
2024 Q3	$360K	Buy	9,496 +61	+0.6%	+$2.3K	0.01%	573
2024 Q2	$352K	Sell	9,435 -314	-3%	-$11.5K	0.01%	550
2024 Q1	$350K	Buy	9,749 +1,110	+13%	+$40.2K	0.01%	534
2023 Q4	$310K	Buy	8,639 +291	+3%	+$10.1K	0.01%	534
2023 Q3	$278K	Sell	8,348 -5,206	-38%	-$182K	0.02%	530
2023 Q2	$475K	Buy	13,554 +61	+0.5%	+$2.13K	0.02%	433
2023 Q1	$473K	Buy	13,493 +6,436	+91%	+$223K	0.03%	391
2022 Q4	$247K	Sell	7,057 -43	-0.6%	-$1.44K	0.02%	531
2022 Q3	$233K	Buy	7,100 +8	+0.1%	+$277	0.02%	495
2022 Q2	$254K	Sell	7,092 -3,850	-35%	-$137K	0.02%	476
2022 Q1	$385K	Buy	10,942 +97	+0.9%	+$3.72K	0.03%	370
2021 Q4	$413K	Sell	10,845 -81	-0.7%	-$3.23K	0.03%	371
2021 Q3	$437K	Buy	10,926 +372	+4%	+$14.9K	0.03%	362
2021 Q2	$423K	Sell	10,554 -3,762	-26%	-$148K	0.03%	352
2021 Q1	$564K	Buy	14,316 +40	+0.3%	+$1.55K	0.05%	287
2020 Q4	$557K	Buy	14,276 +5,377	+60%	+$204K	0.05%	253
2020 Q3	$330K	Buy	+8,899	New	+$331K	0.04%	307