Integrity Financial’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	$169K	Sell	4,230 -88	-2%	-$3.57K	0.08%	159
2025 Q4	$173K	Sell	4,318 -540	-11%	-$21.8K	0.09%	142
2025 Q3	$195K	Sell	4,858 -580	-11%	-$22.9K	0.09%	142
2025 Q2	$212K	Sell	5,438 -614	-10%	-$23.2K	0.11%	135
2025 Q1	$228K	Sell	6,052 -116	-2%	-$4.37K	0.13%	118
2024 Q4	$230K	Sell	6,168 -504	-8%	-$19.2K	0.13%	110
2024 Q3	$258K	Sell	6,672 -123	-2%	-$4.64K	0.15%	98
2024 Q2	$251K	Sell	6,795 -147	-2%	-$5.36K	0.16%	97
2024 Q1	$256K	Sell	6,942 -799	-10%	-$28.9K	0.18%	96
2023 Q4	$280K	Sell	7,741 -795	-9%	-$27.5K	0.2%	84
2023 Q3	$290K	Sell	8,536 -911	-10%	-$31.8K	0.22%	80
2023 Q2	$333K	Sell	9,447 -1,685	-15%	-$59K	0.25%	74
2023 Q1	$389K	Sell	11,132 -2,530	-19%	-$87.5K	0.32%	62
2022 Q4	$459K	Sell	13,662 -590	-4%	-$19.8K	0.44%	52
2022 Q3	$465K	Buy	14,252 +127	+0.9%	+$4.41K	0.49%	48
2022 Q2	$488K	Buy	14,125 +1,272	+10%	+$45.3K	0.47%	45
2022 Q1	$484K	Sell	12,853 -1,740	-12%	-$66.7K	0.4%	48
2021 Q4	$584K	Buy	+14,593	New	+$582K	0.43%	48