Oppenheimer & Co’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
2022 Q3	–	Sell	-32,732	Closed	-$1.13M	–	1366
2022 Q2	$1.13M	Buy	+32,732	New	+$1.13M	0.02%	641
2022 Q1	–	Sell	-16,739	Closed	-$670K	–	1472
2021 Q4	$670K	Buy	+16,739	New	+$670K	0.01%	928