GeoWealth 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	$369K	Buy	9,243 +537	+6%	+$21.8K	0.01%	543
2025 Q4	$349K	Buy	8,706 +695	+9%	+$28.1K	0.01%	524
2025 Q3	$322K	Buy	8,011 +99	+1%	+$3.9K	0.01%	566
2025 Q2	$309K	Sell	7,912 -18,615	-70%	-$704K	0.01%	537
2025 Q1	$998K	Sell	26,527 -50,221	-65%	-$1.89M	0.04%	263
2024 Q4	$2.86M	Sell	76,748 -114,818	-60%	-$4.36M	0.09%	145
2024 Q3	$7.41M	Buy	191,566 +178,845	+1,406%	+$6.75M	0.26%	66
2024 Q2	$470K	Sell	12,721 -138,067	-92%	-$5.04M	0.02%	447
2024 Q1	$5.55M	Sell	150,788 -82,979	-35%	-$3M	0.21%	85
2023 Q4	$8.45M	Buy	233,767 +155,765	+200%	+$5.39M	0.7%	40
2023 Q3	$2.65M	Sell	78,002 -41,297	-35%	-$1.44M	0.3%	82
2023 Q2	$4.2M	Sell	119,299 -13,195	-10%	-$462K	0.45%	43
2023 Q1	$4.63M	Buy	132,494 +22,339	+20%	+$773K	0.54%	40
2022 Q4	$3.7M	Buy	110,155 +24,093	+28%	+$808K	0.39%	55
2022 Q3	$2.81M	Buy	86,062 +7,685	+10%	+$267K	0.31%	67
2022 Q2	$2.71M	Sell	78,377 -2,321	-3%	-$82.7K	0.36%	62
2022 Q1	$3.04M	Buy	+80,698	New	+$3.09M	0.27%	88