Gladstone Institutional Advisory’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
2025 Q2	$1.92M	Sell	49,058 -820	-2%	-$32K	0.08%	245
2025 Q1	$1.88M	Buy	49,878 +6,334	+15%	+$238K	0.09%	237
2024 Q4	$1.62M	Buy	+43,544	New	+$1.62M	0.08%	262