Sunbelt Securities’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	$32.6K	Buy	816 +458	+128%	+$18.6K	﹤0.01%	1143
2025 Q4	$14.4K	Sell	358 -11	-3%	-$444	﹤0.01%	1344
2025 Q3	$14.8K	Buy	369 +54	+17%	+$2.13K	﹤0.01%	1343
2025 Q2	$11.8K	Sell	315 -331	-51%	-$12.5K	﹤0.01%	1276
2025 Q1	$24.3K	Buy	646 +331	+105%	+$12.5K	﹤0.01%	1077
2024 Q4	$11.8K	Buy	315 +17	+6%	+$646	﹤0.01%	1279
2024 Q3	$11.5K	Buy	298 +16	+6%	+$604	﹤0.01%	1272
2024 Q2	$10.4K	Buy	282 +136	+93%	+$4.96K	﹤0.01%	1260
2024 Q1	$5.39K	Hold	146	–	–	﹤0.01%	1351
2023 Q4	$5.29K	Sell	146 -1,415	-91%	-$48.9K	﹤0.01%	1301
2023 Q3	$53K	Buy	1,561 +8	+0.5%	+$279	0.01%	785
2023 Q2	$54.7K	Buy	1,553 +1,403	+935%	+$49.1K	0.01%	772
2023 Q1	$5.22K	Buy	+150	New	+$5.19K	﹤0.01%	1285
2022 Q2	–	Sell	-14,802	Closed	-$559K	–	441
2022 Q1	$559K	Sell	14,802 -1,217	-8%	-$46.6K	0.1%	231
2021 Q4	$618K	Buy	+16,019	New	+$639K	0.1%	224
2020 Q4	–	Sell	-21,974	Closed	-$817K	–	395
2020 Q3	$817K	Buy	+21,974	New	+$818K	0.23%	115