Cornerstone Planning 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	$50.7K	Buy	1,238 +133	+12%	+$5.39K	0.01%	396
2025 Q4	$45.1K	Sell	1,105 -116	-10%	-$4.68K	0.01%	376
2025 Q3	$49.5K	Buy	1,221 +46	+4%	+$1.81K	0.01%	344
2025 Q2	$46K	Buy	1,175 +45	+4%	+$1.7K	0.01%	253
2025 Q1	$41.9K	Sell	1,130 -126	-10%	-$4.75K	0.01%	265
2024 Q4	$47.4K	Buy	1,256 +49	+4%	+$1.86K	0.01%	192
2024 Q3	$45.8K	Buy	1,207 +33	+3%	+$1.25K	0.01%	200
2024 Q2	$43.5K	Buy	1,174 +39	+3%	+$1.42K	0.01%	216
2024 Q1	$41.1K	Buy	1,135 +206	+22%	+$7.46K	0.01%	194
2023 Q4	$33.6K	Sell	929 -48	-5%	-$1.66K	0.01%	238
2023 Q3	$33.2K	Buy	977 +666	+214%	+$23.2K	0.01%	237
2023 Q2	$10.9K	Buy	+311	New	+$10.9K	﹤0.01%	613
2022 Q4	$9.71K	Buy	+278	New	+$9.32K	﹤0.01%	660