Costello Asset Management’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	$105K	Hold	2,635	–	–	0.04%	161
2025 Q4	$106K	Hold	2,635	–	–	0.04%	148
2025 Q3	$106K	Hold	2,635	–	–	0.04%	149
2025 Q2	$103K	Hold	2,635	–	–	0.04%	152
2025 Q1	$99.2K	Sell	2,635 -100	-4%	-$3.77K	0.04%	153
2024 Q4	$102K	Sell	2,735 -300	-10%	-$11.4K	0.07%	78
2024 Q3	$117K	Sell	3,035 -80	-3%	-$3.02K	0.08%	74
2024 Q2	$115K	Sell	3,115 -1,056	-25%	-$38.5K	0.09%	64
2024 Q1	$154K	Sell	4,171 -815	-16%	-$29.5K	0.11%	60
2023 Q4	$180K	Sell	4,986 -600	-11%	-$20.8K	0.15%	57
2023 Q3	$190K	Sell	5,586 -325	-5%	-$11.3K	0.17%	54
2023 Q2	$208K	Buy	5,911 +5,833	+7,478%	+$204K	0.18%	53
2023 Q1	$2.73K	Hold	78	–	–	﹤0.01%	190
2022 Q4	$2.62K	Hold	78	–	–	﹤0.01%	190
2022 Q3	$3K	Hold	78	–	–	﹤0.01%	185
2022 Q2	$3K	Hold	78	–	–	﹤0.01%	199
2022 Q1	$3K	Hold	78	–	–	﹤0.01%	209
2021 Q4	$3K	Hold	78	–	–	﹤0.01%	211
2021 Q3	$3K	Hold	78	–	–	﹤0.01%	203
2021 Q2	$3K	Sell	78 -77	-50%	-$3.03K	﹤0.01%	202
2021 Q1	$6K	Hold	155	–	–	﹤0.01%	202
2020 Q4	$6K	Hold	155	–	–	﹤0.01%	196
2020 Q3	$6K	Hold	155	–	–	0.01%	182
2020 Q2	$6K	Buy	+155	New	+$5.49K	0.01%	177