Archvest Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
103,050
-287
| -0.3% | -$11.2K | 3.51% | 10 |
|
|
2025
Q1 | $3.89M | Sell |
103,337
-9,427
| -8% | -$355K | 3.22% | 12 |
|
|
2024
Q4 | $4.21M | Buy |
112,764
+9,683
| +9% | +$361K | 3.05% | 11 |
|
|
2024
Q3 | $3.99M | Buy |
103,081
+68
| +0.1% | +$2.63K | 2.53% | 10 |
|
|
2024
Q2 | $3.79M | Buy |
103,013
+15,923
| +18% | +$586K | 2.51% | 11 |
|
|
2024
Q1 | $3.19M | Buy |
87,090
+322
| +0.4% | +$11.8K | 2.26% | 14 |
|
|
2023
Q4 | $3.14M | Sell |
86,768
-17,518
| -17% | -$633K | 2.36% | 10 |
|
|
2023
Q3 | $3.54M | Sell |
104,286
-5,685
| -5% | -$193K | 2.88% | 11 |
|
|
2023
Q2 | $3.88M | Buy |
109,971
+3,168
| +3% | +$112K | 3.18% | 12 |
|
|
2023
Q1 | $3.73M | Buy |
106,803
+5,413
| +5% | +$189K | 3.31% | 12 |
|
|
2022
Q4 | $3.41M | Buy |
101,390
+15,862
| +19% | +$533K | 3.37% | 10 |
|
|
2022
Q3 | $2.79M | Buy |
85,528
+4,573
| +6% | +$149K | 2.86% | 12 |
|
|
2022
Q2 | $2.8M | Sell |
80,955
-153
| -0.2% | -$5.29K | 2.79% | 12 |
|
|
2022
Q1 | $3.06M | Sell |
81,108
-2,915
| -3% | -$110K | 2.75% | 12 |
|
|
2021
Q4 | $3.36M | Buy |
+84,023
| New | +$3.36M | 2.91% | 12 |
|