Sovereign Financial Group’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	$561K	Buy	14,358 +3,355	+30%	+$131K	0.12%	162
2025 Q1	$414K	Buy	11,003 +2,783	+34%	+$105K	0.1%	187
2024 Q4	$307K	Buy	8,220 +1,963	+31%	+$73.2K	0.07%	232
2024 Q3	$242K	Buy	+6,257	New	+$242K	0.06%	251