Roman Butler Fullerton & 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	-19,100	Closed	-$661K	–	171
2022 Q2	$661K	Buy	+19,100	New	+$661K	0.37%	80