SteelPeak Wealth’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
2021 Q3	–	Sell	-5,435	Closed	-$216K	–	403
2021 Q2	$216K	Sell	5,435 -45	-0.8%	-$1.79K	0.02%	373
2021 Q1	$212K	Sell	5,480 -172	-3%	-$6.65K	0.02%	334
2020 Q4	$219K	Sell	5,652 -193	-3%	-$7.48K	0.02%	293
2020 Q3	$217K	Buy	+5,845	New	+$217K	0.02%	239