One Capital 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	$856K	Sell	21,920 -2,861	-12%	-$112K	0.03%	258
2025 Q1	$933K	Buy	+24,781	New	+$933K	0.03%	220
2023 Q3	–	Sell	-6,018	Closed	-$212K	–	276
2023 Q2	$212K	Buy	+6,018	New	+$212K	0.01%	268