International Assets Investment Management’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
2021 Q4	–	Sell	-9,226	Closed	-$364K	–	519
2021 Q3	$364K	Buy	9,226 +167	+2%	+$6.59K	0.06%	297
2021 Q2	$361K	Buy	+9,059	New	+$361K	0.07%	293