Mascoma Wealth Management’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	$7.3K	Hold	183	–	–	﹤0.01%	348
2025 Q4	$7.34K	Hold	183	–	–	﹤0.01%	343
2025 Q3	$7.35K	Hold	183	–	–	﹤0.01%	351
2025 Q2	$7.15K	Hold	183	–	–	﹤0.01%	356
2025 Q1	$6.89K	Sell	183 -10	-5%	-$377	﹤0.01%	368
2024 Q4	$7.2K	Hold	193	–	–	﹤0.01%	377
2024 Q3	$7.46K	Sell	193 -175	-48%	-$6.61K	﹤0.01%	350
2024 Q2	$13.6K	Hold	368	–	–	﹤0.01%	302
2024 Q1	$13.6K	Sell	368 -275	-43%	-$9.95K	﹤0.01%	289
2023 Q4	$23.2K	Sell	643 -226	-26%	-$7.82K	0.01%	260
2023 Q3	$29.5K	Buy	869 +226	+35%	+$7.88K	0.01%	235
2023 Q2	$22.6K	Sell	643 -1,905	-75%	-$66.7K	0.01%	261
2023 Q1	$89.7K	Buy	2,548 +5	+0.2%	+$173	0.03%	176
2022 Q4	$85.5K	Hold	2,543	–	–	0.03%	178
2022 Q3	$83K	Buy	2,543 +175	+7%	+$6.07K	0.03%	178
2022 Q2	$82K	Buy	2,368 +368	+18%	+$13.1K	0.03%	191
2022 Q1	$75K	Hold	2,000	–	–	0.02%	213
2021 Q4	$80K	Buy	+2,000	New	+$79.8K	0.03%	180