Hobart Private Capital’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
2020 Q4	–	Sell	-5,639	Closed	-$210K	–	150
2020 Q3	$210K	Buy	+5,639	New	+$210K	0.11%	135