Stratos Wealth Partners’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
2018 Q4	–	Sell	-1,313	Closed	-$45K	–	928
2018 Q3	$45K	Buy	+1,313	New	+$45K	﹤0.01%	1502
2018 Q2	–	Sell	-1,613	Closed	-$55K	–	1041
2018 Q1	$55K	Sell	1,613 -701	-30%	-$23.9K	﹤0.01%	1521
2017 Q4	$80K	Buy	+2,314	New	+$80K	﹤0.01%	1289