Kestra Advisory Services’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	$292K	Buy	7,325 +2,068	+39%	+$83.9K	﹤0.01%	2649
2025 Q4	$211K	Sell	5,257 -2,774	-35%	-$112K	﹤0.01%	2841
2025 Q3	$323K	Sell	8,031 -396	-5%	-$15.6K	﹤0.01%	2383
2025 Q2	$329K	Buy	8,427 +253	+3%	+$9.57K	﹤0.01%	2276
2025 Q1	$308K	Sell	8,174 -2,026	-20%	-$76.4K	﹤0.01%	2155
2024 Q4	$380K	Sell	10,200 -1,827	-15%	-$69.4K	﹤0.01%	2064
2024 Q3	$465K	Sell	12,027 -1,284	-10%	-$48.5K	﹤0.01%	1807
2024 Q2	$492K	Sell	13,311 -42	-0.3%	-$1.53K	﹤0.01%	1786
2024 Q1	$492K	Sell	13,353 -1,231	-8%	-$44.6K	﹤0.01%	1675
2023 Q4	$527K	Sell	14,584 -1,373	-9%	-$47.5K	﹤0.01%	1499
2023 Q3	$542K	Sell	15,957 -10,983	-41%	-$383K	0.01%	1328
2023 Q2	$949K	Sell	26,940 -4,633	-15%	-$162K	0.01%	1006
2023 Q1	$1.1M	Sell	31,573 -13,566	-30%	-$469K	0.01%	893
2022 Q4	$1.52M	Buy	45,139 +10,730	+31%	+$360K	0.01%	867
2022 Q3	$1.12M	Buy	34,409 +242	+0.7%	+$8.39K	0.01%	919
2022 Q2	$1.18M	Sell	34,167 -1,178	-3%	-$42K	0.01%	895
2022 Q1	$1.33M	Buy	35,345 +1,743	+5%	+$66.8K	0.01%	832
2021 Q4	$1.34M	Buy	33,602 +3,897	+13%	+$155K	0.01%	859
2021 Q3	$1.17M	Buy	29,705 +497	+2%	+$19.9K	0.01%	939
2021 Q2	$1.16M	Buy	29,208 +5,156	+21%	+$203K	0.01%	869
2021 Q1	$930K	Sell	24,052 -10,852	-31%	-$421K	0.01%	901
2020 Q4	$1.35M	Buy	34,904 +8,115	+30%	+$308K	0.02%	735
2020 Q3	$996K	Buy	+26,789	New	+$997K	0.02%	619