Curran Financial Partners’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	$8.1M	Buy	203,036 +28,469	+16%	+$1.15M	1.45%	23
2025 Q4	$7.01M	Buy	174,567 +19,955	+13%	+$805K	1.33%	21
2025 Q3	$6.21M	Sell	154,612 -97,451	-39%	-$3.84M	1.23%	23
2025 Q2	$9.85M	Sell	252,063 -154,944	-38%	-$5.86M	2.18%	14
2025 Q1	$15.3M	Buy	407,007 +157,273	+63%	+$5.93M	3.76%	8
2024 Q4	$9.32M	Buy	249,734 +69,060	+38%	+$2.63M	2.45%	13
2024 Q3	$6.98M	Buy	180,674 +12,756	+8%	+$482K	1.98%	13
2024 Q2	$6.2M	Buy	167,918 +4,279	+3%	+$156K	2.07%	12
2024 Q1	$6.03M	Buy	163,639 +4,837	+3%	+$175K	2.1%	12
2023 Q4	$5.69M	Sell	158,802 -100,455	-39%	-$3.47M	2.18%	13
2023 Q3	$8.8M	Buy	259,257 +112,701	+77%	+$3.93M	3.84%	6
2023 Q2	$5.16M	Sell	146,556 -63,794	-30%	-$2.23M	2.24%	13
2023 Q1	$7.35M	Sell	210,350 -23,238	-10%	-$804K	3.49%	9
2022 Q4	$7.85M	Sell	233,588 -215,971	-48%	-$7.24M	3.79%	6
2022 Q3	$14.7M	Sell	449,559 -62,218	-12%	-$2.16M	7.44%	2
2022 Q2	$17.7M	Buy	511,777 +204,090	+66%	+$7.27M	8.35%	2
2022 Q1	$11.6M	Sell	307,687 -99,999	-25%	-$3.83M	4.76%	5
2021 Q4	$16.3M	Buy	407,686 +114,155	+39%	+$4.55M	6.92%	3
2021 Q3	$11.6M	Buy	293,531 +40,579	+16%	+$1.62M	5.93%	5
2021 Q2	$10.1M	Sell	252,952 -39,210	-13%	-$1.54M	5.53%	5
2021 Q1	$11.3M	Buy	292,162 +129,135	+79%	+$5.01M	8.11%	3
2020 Q4	$6.32M	Buy	+163,027	New	+$6.19M	5.41%	5