J.W. Cole Advisors’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	–	Sell	-35,154	Closed	-$1.38M	–	799
2025 Q4	$1.38M	Sell	35,154 -46	-0.1%	-$1.86K	0.03%	531
2025 Q3	$1.41M	Sell	35,200 -5,794	-14%	-$228K	0.03%	600
2025 Q2	$1.6M	Buy	40,994 +542	+1%	+$20.5K	0.03%	498
2025 Q1	$1.52M	Buy	40,452 +12,748	+46%	+$481K	0.05%	398
2024 Q4	$1.03M	Sell	27,704 -4,903	-15%	-$186K	0.04%	406
2024 Q3	$1.26M	Sell	32,607 -1,515	-4%	-$57.2K	0.05%	340
2024 Q2	$1.26M	Sell	34,122 -1,407	-4%	-$51.3K	0.06%	307
2024 Q1	$1.31M	Sell	35,529 -840	-2%	-$30.4K	0.07%	286
2023 Q4	$1.31M	Sell	36,369 -12,461	-26%	-$431K	0.08%	263
2023 Q3	$1.66M	Sell	48,830 -472	-1%	-$16.5K	0.12%	185
2023 Q2	$1.74M	Sell	49,302 -8,211	-14%	-$287K	0.12%	182
2023 Q1	$2.01M	Buy	57,513 +8,190	+17%	+$283K	0.14%	166
2022 Q4	$1.66M	Sell	49,323 -4,972	-9%	-$167K	0.13%	189
2022 Q3	$1.77M	Sell	54,295 -3,260	-6%	-$113K	0.15%	164
2022 Q2	$1.99M	Sell	57,555 -11,839	-17%	-$422K	0.16%	157
2022 Q1	$2.61M	Sell	69,394 -36,491	-34%	-$1.4M	0.18%	139
2021 Q4	$4.24M	Buy	+105,885	New	+$4.22M	0.28%	80
2021 Q3	–	Sell	-89,700	Closed	-$3.57M	–	487
2021 Q2	$3.57M	Buy	89,700 +11,404	+15%	+$449K	0.28%	87
2021 Q1	$3.03M	Buy	78,296 +13,770	+21%	+$534K	0.29%	80
2020 Q4	$2.5M	Buy	64,526 +4,174	+7%	+$158K	0.26%	92
2020 Q3	$2.24M	Buy	60,352 +46,340	+331%	+$1.72M	0.17%	138
2020 Q2	$510K	Buy	+14,012	New	+$496K	0.08%	222
2020 Q1	–	Sell	-35,042	Closed	-$1.27M	–	122
2019 Q4	$1.27M	Buy	+35,042	New	+$1.26M	0.16%	157