Gainplan’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
2024 Q2	–	Sell	-13,149	Closed	-$484K	–	64
2024 Q1	$484K	Hold	13,149	–	–	0.23%	35
2023 Q4	$475K	Buy	13,149 +175	+1%	+$6.05K	0.25%	29
2023 Q3	$441K	Sell	12,974 -14	-0.1%	-$488	0.61%	24
2023 Q2	$458K	Sell	12,988 -9	-0.1%	-$315	0.25%	24
2023 Q1	$454K	Buy	12,997 +228	+2%	+$7.88K	0.29%	23
2022 Q4	$429K	Sell	12,769 -21	-0.2%	-$704	1.02%	24
2022 Q3	$417K	Hold	12,790	–	–	0.44%	19
2022 Q2	$443K	Sell	12,790 -12	-0.1%	-$428	0.29%	23
2022 Q1	$482K	Buy	12,802 +81	+0.6%	+$3.1K	0.37%	25
2021 Q4	$509K	Sell	12,721 -20	-0.2%	-$798	0.22%	29
2021 Q3	$503K	Buy	12,741 +44	+0.3%	+$1.76K	0.22%	30
2021 Q2	$505K	Buy	12,697 +7,484	+144%	+$295K	0.2%	41
2021 Q1	$202K	Hold	5,213	–	–	0.09%	71
2020 Q4	$202K	Buy	+5,213	New	+$198K	0.11%	47