Lakeridge Wealth 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
2025 Q2	–	Sell	-14,084	Closed	-$530K	–	151
2025 Q1	$530K	Sell	14,084 -3,287	-19%	-$124K	0.27%	75
2024 Q4	$648K	Buy	17,371 +46	+0.3%	+$1.72K	0.33%	56
2024 Q3	$670K	Sell	17,325 -774	-4%	-$29.9K	0.37%	51
2024 Q2	$668K	Buy	+18,099	New	+$668K	0.4%	49