CreativeOne Wealth’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
2021 Q4	–	Sell	-9,294	Closed	-$366K	–	746
2021 Q3	$366K	Sell	9,294 -7,199	-44%	-$283K	0.02%	489
2021 Q2	$656K	Buy	+16,493	New	+$656K	0.04%	326