Harbour Investments’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	$1.81M	Buy	45,398 +15,086	+50%	+$612K	0.03%	532
2025 Q4	$1.22M	Buy	30,312 +274	+0.9%	+$11.1K	0.02%	538
2025 Q3	$1.21M	Sell	30,038 -305	-1%	-$12K	0.03%	496
2025 Q2	$1.19M	Buy	30,343 +2,499	+9%	+$94.5K	0.03%	473
2025 Q1	$1.05M	Sell	27,844 -530	-2%	-$20K	0.03%	468
2024 Q4	$1.06M	Buy	28,374 +1,536	+6%	+$58.4K	0.03%	456
2024 Q3	$1.04M	Buy	26,838 +2,192	+9%	+$82.7K	0.03%	439
2024 Q2	$910K	Sell	24,646 -2,639	-10%	-$96.3K	0.03%	443
2024 Q1	$1M	Buy	27,285 +3,320	+14%	+$120K	0.04%	413
2023 Q4	$866K	Buy	23,965 +229	+1%	+$7.92K	0.04%	395
2023 Q3	$806K	Sell	23,736 -2,112	-8%	-$73.6K	0.04%	374
2023 Q2	$911K	Sell	25,848 -7,556	-23%	-$265K	0.05%	361
2023 Q1	$1.17M	Buy	33,404 +5,522	+20%	+$191K	0.06%	283
2022 Q4	$937K	Sell	27,882 -8,572	-24%	-$287K	0.06%	313
2022 Q3	$1.26M	Hold	36,454	–	–	0.09%	232
2022 Q2	$1.26M	Buy	+36,454	New	+$1.3M	0.09%	232
2021 Q4	$1.47M	Sell	36,667 -18,002	-33%	-$718K	0.09%	223
2021 Q3	$2.16M	Sell	54,669 -411	-0.7%	-$16.5K	0.07%	262
2021 Q2	$2.19M	Buy	55,080 +5,056	+10%	+$199K	0.07%	260
2021 Q1	$1.93M	Buy	+50,024	New	+$1.94M	0.07%	261