Waterloo Capital’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	$1.41M	Sell	35,302 -756	-2%	-$30.7K	0.1%	177
2025 Q4	$1.45M	Buy	36,058 +22,065	+158%	+$891K	0.1%	169
2025 Q3	$562K	Buy	13,993 +3,329	+31%	+$131K	0.04%	254
2025 Q2	$417K	Buy	10,664 +1,610	+18%	+$60.9K	0.03%	301
2025 Q1	$341K	Sell	9,054 -1,767	-16%	-$66.6K	0.03%	300
2024 Q4	$404K	Sell	10,821 -8,919	-45%	-$339K	0.04%	259
2024 Q3	$763K	Buy	19,740 +10,214	+107%	+$386K	0.08%	186
2024 Q2	$352K	Sell	9,526 -2,656	-22%	-$96.9K	0.04%	270
2024 Q1	$449K	Sell	12,182 -6,212	-34%	-$225K	0.06%	235
2023 Q4	$665K	Buy	18,394 +10,127	+122%	+$350K	0.11%	176
2023 Q3	$281K	Buy	8,267 +539	+7%	+$18.8K	0.08%	152
2023 Q2	$272K	Buy	+7,728	New	+$271K	0.08%	146