Raymond James Trust’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
2023 Q1	–	Sell	-51,366	Closed	-$1.73M	–	1155
2022 Q4	$1.73M	Buy	+51,366	New	+$1.73M	0.06%	274