Vestmark Advisory Solutions’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
2024 Q1	–	Sell	-5,953	Closed	-$215K	–	527
2023 Q4	$215K	Buy	+5,953	New	+$215K	0.01%	475
2023 Q1	–	Sell	-62,035	Closed	-$2.08M	–	858
2022 Q4	$2.08M	Buy	+62,035	New	+$2.08M	0.1%	276