Tempus Wealth Planning’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	$266K	Buy	6,662 +21	+0.3%	+$852	0.06%	229
2025 Q4	$266K	Sell	6,641 -68	-1%	-$2.75K	0.06%	241
2025 Q3	$269K	Sell	6,709 -520	-7%	-$20.5K	0.06%	238
2025 Q2	$282K	Sell	7,229 -417	-5%	-$15.8K	0.07%	219
2025 Q1	$288K	Buy	7,646 +6	+0.1%	+$226	0.09%	209
2024 Q4	$285K	Buy	7,640 +194	+3%	+$7.37K	0.09%	199
2024 Q3	$288K	Buy	7,446 +1,698	+30%	+$64.1K	0.11%	173
2024 Q2	$212K	Buy	+5,748	New	+$210K	0.09%	190
2022 Q4	–	Sell	-11,578	Closed	-$378K	–	182
2022 Q3	$378K	Sell	11,578 -2,084	-15%	-$72.3K	0.25%	108
2022 Q2	$472K	Sell	13,662 -8,843	-39%	-$315K	0.39%	74
2022 Q1	$848K	Sell	22,505 -3,438	-13%	-$132K	0.6%	44
2021 Q4	$1.04M	Buy	25,943 +2,507	+11%	+$100K	0.56%	52
2021 Q3	$926K	Buy	23,436 +16,193	+224%	+$648K	0.52%	53
2021 Q2	$288K	Buy	7,243 +1,816	+33%	+$71.5K	0.19%	123
2021 Q1	$210K	Hold	5,427	–	–	0.22%	94
2020 Q4	$210K	Sell	5,427 -1,423	-21%	-$54K	0.27%	70
2020 Q3	$255K	Buy	+6,850	New	+$255K	0.37%	56
2020 Q1	–	Sell	-12,867	Closed	-$466K	–	61
2019 Q4	$466K	Buy	+12,867	New	+$462K	0.41%	36