Millington Financial 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	$304K	Buy	7,431 +37	+0.5%	+$1.5K	0.13%	92
2025 Q4	$302K	Sell	7,394 -3,131	-30%	-$126K	0.13%	91
2025 Q3	$422K	Buy	10,525 +53	+0.5%	+$2.09K	0.2%	75
2025 Q2	$410K	Buy	10,472 +368	+4%	+$13.9K	0.21%	73
2025 Q1	$370K	Hold	10,104	–	–	0.23%	67
2024 Q4	$381K	Hold	10,104	–	–	0.22%	66
2024 Q3	$391K	Buy	10,104 +235	+2%	+$8.87K	0.24%	63
2024 Q2	$364K	Sell	9,869 -603	-6%	-$22K	0.25%	62
2024 Q1	$386K	Buy	10,472 +667	+7%	+$24.1K	0.27%	59
2023 Q4	$354K	Hold	9,805	–	–	0.28%	62
2023 Q3	$333K	Hold	9,805	–	–	0.3%	58
2023 Q2	$346K	Buy	9,805 +479	+5%	+$16.8K	0.31%	57
2023 Q1	$326K	Hold	9,326	–	–	0.3%	57
2022 Q4	$313K	Buy	+9,326	New	+$313K	0.31%	58