USAdvisors Wealth Management’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	$231K	Sell	5,868 -113	-2%	-$4.58K	0.08%	122
2025 Q4	$240K	Sell	5,981 -131	-2%	-$5.29K	0.08%	123
2025 Q3	$245K	Sell	6,112 -465	-7%	-$18.3K	0.08%	114
2025 Q2	$256K	Buy	6,577 +34	+0.5%	+$1.29K	0.1%	109
2025 Q1	$246K	Buy	6,543 +20	+0.3%	+$754	0.09%	114
2024 Q4	$243K	Buy	6,523 +73	+1%	+$2.77K	0.08%	117
2024 Q3	$249K	Sell	6,450 -182	-3%	-$6.87K	0.09%	108
2024 Q2	$244K	Buy	6,632 +31	+0.5%	+$1.13K	0.09%	107
2024 Q1	$243K	Sell	6,601 -505	-7%	-$18.3K	0.09%	117
2023 Q4	$256K	Buy	7,106 +115	+2%	+$3.98K	0.11%	109
2023 Q3	$237K	Buy	6,991 +38	+0.5%	+$1.32K	0.11%	97
2023 Q2	$245K	Sell	6,953 -930	-12%	-$32.6K	0.12%	93
2023 Q1	$276K	Sell	7,883 -390	-5%	-$13.5K	0.13%	98
2022 Q4	$278K	Sell	8,273 -2,681	-24%	-$89.9K	0.13%	94
2022 Q3	$357K	Sell	10,954 -440	-4%	-$15.3K	0.18%	91
2022 Q2	$394K	Sell	11,394 -4,909	-30%	-$175K	0.2%	92
2022 Q1	$614K	Sell	16,303 -5,518	-25%	-$211K	0.26%	76
2021 Q4	$873K	Sell	21,821 -148,000	-87%	-$5.9M	0.36%	60
2021 Q3	$6.71M	Buy	169,821 +17,548	+12%	+$703K	2.9%	12
2021 Q2	$6.06M	Sell	152,273 -18,858	-11%	-$743K	3.29%	10
2021 Q1	$6.61M	Buy	171,131 +138,445	+424%	+$5.37M	3.2%	11
2020 Q4	$1.26M	Buy	32,686 +1,355	+4%	+$51.4K	0.61%	37
2020 Q3	$1.16K	Buy	31,331 +787	+3%	+$29.3K	0.18%	38
2020 Q2	$1.11M	Buy	30,544 +11,052	+57%	+$391K	0.59%	38
2020 Q1	$658K	Buy	19,492 +11,063	+131%	+$394K	0.41%	48
2019 Q4	$305K	Buy	+8,429	New	+$303K	0.16%	69