Global Retirement 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
2025 Q4	$43.6K	Buy	1,087 +425	+64%	+$17.2K	﹤0.01%	2435
2025 Q3	$26.6K	Hold	662	–	–	﹤0.01%	2258
2025 Q2	$25.9K	Buy	+662	New	+$25K	﹤0.01%	2144
2024 Q4	$24.7K	Buy	+662	New	+$25.2K	﹤0.01%	1977
2023 Q1	–	Sell	-1,540	Closed	-$51.8K	–	3195
2022 Q4	$51.8K	Buy	1,540 +13	+0.9%	+$436	﹤0.01%	1073
2022 Q3	$50K	Buy	1,527 +12	+0.8%	+$416	﹤0.01%	1007
2022 Q2	$52K	Buy	1,515 +1	+0.1%	+$36	﹤0.01%	977
2022 Q1	$54K	Buy	+1,514	New	+$58K	﹤0.01%	964
2021 Q4	–	Sell	-6,221	Closed	-$246K	–	323
2021 Q3	$246K	Buy	6,221 +1,306	+27%	+$52.3K	0.02%	430
2021 Q2	$196K	Buy	4,915 +1,604	+48%	+$63.2K	0.02%	457
2021 Q1	$128K	Buy	3,311 +2,303	+228%	+$89.3K	0.02%	506
2020 Q4	$39K	Buy	1,008 +8	+0.8%	+$304	﹤0.01%	812
2020 Q3	$37K	Buy	1,000 +500	+100%	+$18.6K	0.01%	717
2020 Q2	$18K	Hold	500	–	–	﹤0.01%	923
2020 Q1	$17K	Hold	500	–	–	﹤0.01%	842
2019 Q4	$18K	Hold	500	–	–	﹤0.01%	962
2019 Q3	$18K	Hold	500	–	–	﹤0.01%	928
2019 Q2	$18K	Buy	+500	New	+$17.4K	﹤0.01%	933
2018 Q3	–	Sell	-300	Closed	-$10K	–	1526
2018 Q2	$10K	Hold	300	–	–	﹤0.01%	986
2018 Q1	$10K	Buy	+300	New	+$10.3K	﹤0.01%	960