Modera 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	$758K	Buy	19,010 +735	+4%	+$29.8K	0.01%	365
2025 Q4	$733K	Hold	18,275	–	–	0.01%	385
2025 Q3	$734K	Buy	18,275 +1,738	+11%	+$68.5K	0.01%	387
2025 Q2	$646K	Hold	16,537	–	–	0.01%	401
2025 Q1	$622K	Sell	16,537 -1,958	-11%	-$73.8K	0.01%	393
2024 Q4	$690K	Buy	18,495 +2,041	+12%	+$77.6K	0.01%	378
2024 Q3	$636K	Buy	16,454 +59	+0.4%	+$2.23K	0.01%	372
2024 Q2	$605K	Sell	16,395 -501	-3%	-$18.3K	0.01%	363
2024 Q1	$622K	Buy	16,896 +172	+1%	+$6.22K	0.01%	364
2023 Q4	$605K	Buy	16,724 +190	+1%	+$6.57K	0.01%	348
2023 Q3	$562K	Hold	16,534	–	–	0.01%	343
2023 Q2	$583K	Hold	16,534	–	–	0.01%	358
2023 Q1	$578K	Buy	16,534 +241	+1%	+$8.33K	0.02%	201
2022 Q4	$548K	Hold	16,293	–	–	0.02%	201
2022 Q3	$531K	Buy	16,293 +130	+0.8%	+$4.51K	0.03%	179
2022 Q2	$559K	Hold	16,163	–	–	0.03%	187
2022 Q1	$609K	Hold	16,163	–	–	0.03%	187
2021 Q4	$647K	Hold	16,163	–	–	0.02%	230
2021 Q3	$638K	Buy	+16,163	New	+$647K	0.03%	135