St. James Investment 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
2022 Q4	$34	Sell	1 -372	-100%	-$12.6K	﹤0.01%	103
2022 Q3	$12K	Sell	373 -80	-18%	-$2.57K	0.03%	87
2022 Q2	$16K	Sell	453 -224	-33%	-$7.91K	0.03%	85
2022 Q1	$26K	Sell	677 -50	-7%	-$1.92K	0.02%	64
2021 Q4	$29K	Buy	+727	New	+$29K	0.02%	85