Kathmere Capital 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 Q1	–	Sell	-343	Closed	-$13K	–	144
2020 Q4	$13K	Buy	343 +1	+0.3%	+$38	﹤0.01%	305
2020 Q3	$13K	Buy	+342	New	+$13K	﹤0.01%	283