Parallel Advisors’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
2024 Q1	–	Sell	-601	Closed	-$21.7K	–	3279
2023 Q4	$21.7K	Hold	601	–	–	﹤0.01%	1886
2023 Q3	$20.4K	Hold	601	–	–	﹤0.01%	1825
2023 Q2	$21.2K	Hold	601	–	–	﹤0.01%	1817
2023 Q1	$21K	Buy	+601	New	+$21K	﹤0.01%	1807