Avantax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
8,169
+2,519
| +45% | +$98.4K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $213K | Buy |
+5,650
| New | +$213K | ﹤0.01% | 2067 |
|
|
2023
Q4 | – | Sell |
-11,212
| Closed | -$381K | – | 1575 |
|
|
2023
Q3 | $381K | Buy |
11,212
+263
| +2% | +$8.93K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $386K | Sell |
10,949
-217
| -2% | -$7.65K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $390K | Buy |
11,166
+34
| +0.3% | +$1.19K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $374K | Buy |
+11,132
| New | +$374K | 0.01% | 1001 |
|
|
2022
Q1 | – | Sell |
-13,785
| Closed | -$551K | – | 1281 |
|
|
2021
Q4 | $551K | Buy |
+13,785
| New | +$551K | 0.01% | 729 |
|