Creative Financial Designs’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	$432K	Sell	10,826 -4,149	-28%	-$168K	0.03%	360
2025 Q4	$601K	Buy	14,975 +448	+3%	+$18.1K	0.04%	304
2025 Q3	$583K	Buy	14,527 +5,443	+60%	+$214K	0.04%	305
2025 Q2	$355K	Buy	9,084 +475	+6%	+$18K	0.03%	369
2025 Q1	$324K	Sell	8,609 -872	-9%	-$32.9K	0.03%	348
2024 Q4	$354K	Buy	9,481 +1,077	+13%	+$40.9K	0.03%	338
2024 Q3	$325K	Buy	8,404 +1,931	+30%	+$72.9K	0.03%	355
2024 Q2	$239K	Sell	6,473 -133	-2%	-$4.85K	0.02%	400
2024 Q1	$243K	Sell	6,606 -1,032	-14%	-$37.4K	0.02%	377
2023 Q4	$276K	Sell	7,638 -494	-6%	-$17.1K	0.03%	326
2023 Q3	$276K	Sell	8,132 -548	-6%	-$19.1K	0.03%	285
2023 Q2	$306K	Sell	8,680 -360	-4%	-$12.6K	0.04%	276
2023 Q1	$316K	Buy	9,040 +149	+2%	+$5.15K	0.04%	269
2022 Q4	$299K	Sell	8,891 -858	-9%	-$28.8K	0.04%	263
2022 Q3	$318K	Sell	9,749 -2,751	-22%	-$95.4K	0.05%	233
2022 Q2	$432K	Sell	12,500 -1,306	-9%	-$46.5K	0.07%	196
2022 Q1	$520K	Sell	13,806 -2,817	-17%	-$108K	0.08%	185
2021 Q4	$665K	Buy	16,623 +1,728	+12%	+$68.9K	0.1%	162
2021 Q3	$588K	Sell	14,895 -2,520	-14%	-$101K	0.1%	160
2021 Q2	$693K	Sell	17,415 -734	-4%	-$28.9K	0.12%	141
2021 Q1	$701K	Buy	18,149 +7,172	+65%	+$278K	0.14%	136
2020 Q4	$425K	Buy	10,977 +66	+0.6%	+$2.5K	0.09%	166
2020 Q3	$406K	Buy	10,911 +2,854	+35%	+$106K	0.1%	155
2020 Q2	$293K	Buy	+8,057	New	+$285K	0.09%	164
2019 Q4	–	Sell	-457	Closed	-$16K	–	537
2019 Q3	$16K	Buy	+457	New	+$16.2K	0.01%	354
2019 Q2	–	Hold	0	–	–	–	554
2017 Q2	–	Sell	-200	Closed	-$7K	–	753
2017 Q1	$7K	Buy	+200	New	+$6.59K	0.01%	437