Sentinus LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	40,052 +429	+1%	+$17.4K	0.14%	129
2025 Q4	$1.59M	Sell	39,623 -7,419	-16%	-$299K	0.15%	119
2025 Q3	$1.89M	Sell	47,042 -2,475	-5%	-$97.5K	0.41%	53
2025 Q2	$1.93M	Buy	49,517 +12,796	+35%	+$484K	0.47%	47
2025 Q1	$1.38M	Buy	36,721 +7,472	+26%	+$282K	0.39%	52
2024 Q4	$1.09M	Buy	29,249 +11,060	+61%	+$420K	0.32%	55
2024 Q3	$672K	Sell	18,189 -10,290	-36%	-$388K	0.2%	87
2024 Q2	$1.05M	Sell	28,479 -629	-2%	-$22.9K	0.34%	55
2024 Q1	$1.07M	Buy	+29,108	New	+$1.05M	0.38%	49
2023 Q2	$653K	Buy	18,523 +2,270	+14%	+$79.5K	0.21%	89
2023 Q1	$568K	Buy	16,253 +4,394	+37%	+$152K	0.19%	91
2022 Q4	$399K	Buy	11,859 +5,102	+76%	+$171K	0.23%	75
2022 Q3	$220K	Buy	+6,757	New	+$234K	0.14%	95