Nicolet 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
2025 Q4	$295K	Buy	7,260 +17	+0.2%	+$686	0.02%	328
2025 Q3	$291K	Buy	7,243 +79	+1%	+$3.11K	0.02%	322
2025 Q2	$279K	Buy	7,164 +36	+0.5%	+$1.36K	0.02%	324
2025 Q1	$260K	Buy	7,128 +23	+0.3%	+$867	0.03%	314
2024 Q4	$262K	Buy	7,105 +4	+0.1%	+$152	0.02%	317
2024 Q3	$272K	Buy	7,101 +16	+0.2%	+$604	0.03%	310
2024 Q2	$264K	Sell	7,085 -609	-8%	-$22.2K	0.03%	301
2024 Q1	$281K	Buy	7,694 +5	+0.1%	+$181	0.03%	276
2023 Q4	$274K	Sell	7,689 -1,930	-20%	-$66.7K	0.03%	257
2023 Q3	$323K	Sell	9,619 -641	-6%	-$22.4K	0.04%	214
2023 Q2	$356K	Sell	10,260 -1,658	-14%	-$58K	0.04%	197
2023 Q1	$418K	Sell	11,918 -577	-5%	-$20K	0.05%	167
2022 Q4	$433K	Sell	12,495 -1,316	-10%	-$44.1K	0.06%	140
2022 Q3	$448K	Sell	13,811 -80	-0.6%	-$2.77K	0.07%	106
2022 Q2	$481K	Sell	13,891 -821	-6%	-$29.3K	0.07%	106
2022 Q1	$545K	Buy	14,712 +534	+4%	+$20.5K	0.07%	102
2021 Q4	$567K	Sell	14,178 -168	-1%	-$6.7K	0.07%	103
2021 Q3	$567K	Sell	14,346 -79	-0.5%	-$3.16K	0.07%	108
2021 Q2	$574K	Buy	14,425 +470	+3%	+$18.5K	0.07%	102
2021 Q1	$539K	Buy	13,955 +427	+3%	+$16.6K	0.08%	101
2020 Q4	$524K	Buy	13,528 +3,152	+30%	+$120K	0.07%	102
2020 Q3	$386K	Buy	10,376 +308	+3%	+$11.5K	0.06%	111
2020 Q2	$367K	Buy	10,068 +854	+9%	+$30.2K	0.06%	133
2020 Q1	$311K	Sell	9,214 -3,460	-27%	-$123K	0.05%	138
2019 Q4	$459K	Sell	12,674 -7,114	-36%	-$255K	0.07%	106
2019 Q3	$706K	Buy	19,788 +5,275	+36%	+$187K	0.11%	76
2019 Q2	$514K	Buy	14,513 +325	+2%	+$11.3K	0.08%	85
2019 Q1	$490K	Buy	+14,188	New	+$479K	0.08%	82