TrustCore Financial Services’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 Q2	–	Sell	-750	Closed	-$29K	–	1043
2021 Q1	$29K	Hold	750	–	–	﹤0.01%	524
2020 Q4	$29K	Hold	750	–	–	﹤0.01%	495
2020 Q3	$28K	Hold	750	–	–	﹤0.01%	454
2020 Q2	$27K	Hold	750	–	–	﹤0.01%	481
2020 Q1	$25K	Buy	+750	New	+$25K	0.01%	442