Spire Wealth Management’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	$255K	Sell	6,392 -720	-10%	-$29.2K	0.01%	709
2025 Q4	$285K	Hold	7,112	–	–	0.01%	696
2025 Q3	$286K	Hold	7,112	–	–	0.01%	687
2025 Q2	$278K	Hold	7,112	–	–	0.01%	680
2025 Q1	$268K	Sell	7,112 -2,662	-27%	-$100K	0.01%	749
2024 Q4	$365K	Hold	9,774	–	–	0.01%	656
2024 Q3	$378K	Hold	9,774	–	–	0.01%	587
2024 Q2	$361K	Sell	9,774 -1,070	-10%	-$39K	0.01%	560
2024 Q1	$399K	Sell	10,844 -1,088	-9%	-$39.4K	0.01%	579
2023 Q4	$427K	Sell	11,932 -3,758	-24%	-$130K	0.01%	552
2023 Q3	$533K	Sell	15,690 -8,838	-36%	-$308K	0.02%	466
2023 Q2	$864K	Hold	24,528	–	–	0.03%	375
2023 Q1	$857K	Buy	24,528 +15,409	+169%	+$533K	0.03%	373
2022 Q4	$306K	Buy	+9,119	New	+$306K	0.02%	453
2022 Q3	–	Sell	-71,508	Closed	-$2.47M	–	2184
2022 Q2	$2.47M	Buy	71,508 +16,921	+31%	+$603K	0.1%	175
2022 Q1	$2.06M	Buy	54,587 +75	+0.1%	+$2.88K	0.06%	268
2021 Q4	$2.18M	Hold	54,512	–	–	0.05%	296
2021 Q3	$2.15M	Sell	54,512 -4,673	-8%	-$187K	0.06%	268
2021 Q2	$2.36M	Sell	59,185 -6,117	-9%	-$241K	0.06%	266
2021 Q1	$998K	Buy	+65,302	New	+$2.53M	0.03%	441