Runnymede Capital 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
2025 Q2	–	Sell	-732	Closed	-$27.5K	–	76
2025 Q1	$27.5K	Hold	732	–	–	0.03%	161
2024 Q4	$27.3K	Buy	+732	New	+$27.3K	0.02%	160