ACP
Aveo Capital Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,471
| Closed | -$614K | – | 184 |
|
|
2024
Q4 | $614K | Buy |
16,471
+1,035
| +7% | +$38.6K | 0.07% | 177 |
|
|
2024
Q3 | $597K | Sell |
15,436
-100
| -0.6% | -$3.87K | 0.06% | 177 |
|
|
2024
Q2 | $574K | Sell |
15,536
-216
| -1% | -$7.98K | 0.07% | 175 |
|
|
2024
Q1 | $571K | Hold |
15,752
| – | – | 0.06% | 199 |
|
|
2023
Q4 | $569K | Sell |
15,752
-7,293
| -32% | -$264K | 0.07% | 191 |
|
|
2023
Q3 | $783K | Sell |
23,045
-135
| -0.6% | -$4.59K | 0.1% | 145 |
|
|
2023
Q2 | $817K | Sell |
23,180
-373
| -2% | -$13.1K | 0.1% | 146 |
|
|
2023
Q1 | $823K | Buy |
23,553
+3,163
| +16% | +$111K | 0.11% | 135 |
|
|
2022
Q4 | $685K | Sell |
20,390
-60
| -0.3% | -$2.02K | 0.1% | 149 |
|
|
2022
Q3 | $667K | Sell |
20,450
-120
| -0.6% | -$3.91K | 0.11% | 135 |
|
|
2022
Q2 | $711K | Hold |
20,570
| – | – | 0.12% | 142 |
|
|
2022
Q1 | $775K | Sell |
20,570
-197
| -0.9% | -$7.42K | 0.14% | 131 |
|
|
2021
Q4 | $831K | Buy |
20,767
+450
| +2% | +$18K | 0.15% | 126 |
|
|
2021
Q3 | $803K | Sell |
20,317
-6,400
| -24% | -$253K | 0.17% | 112 |
|
|
2021
Q2 | $1.06M | Sell |
26,717
-1,200
| -4% | -$47.7K | 0.23% | 91 |
|
|
2021
Q1 | $1.08M | Buy |
+27,917
| New | +$1.08M | 0.27% | 77 |
|
|
2020
Q4 | – | Sell |
-29,075
| Closed | -$1.08M | – | 71 |
|
|
2020
Q3 | $1.08M | Buy |
+29,075
| New | +$1.08M | 0.39% | 57 |
|
|
2020
Q2 | – | Sell |
-12,210
| Closed | -$412K | – | 61 |
|
|
2020
Q1 | $412K | Buy |
12,210
+1,086
| +10% | +$36.6K | 0.2% | 100 |
|
|
2019
Q4 | $403K | Buy |
11,124
+70
| +0.6% | +$2.54K | 0.16% | 119 |
|
|
2019
Q3 | $396K | Sell |
11,054
-64
| -0.6% | -$2.29K | 0.16% | 110 |
|
|
2019
Q2 | $394K | Buy |
11,118
+2,320
| +26% | +$82.2K | 0.17% | 109 |
|
|
2019
Q1 | $304K | Buy |
8,798
+161
| +2% | +$5.56K | 0.14% | 122 |
|
|
2018
Q4 | $283K | Buy |
8,637
+1,010
| +13% | +$33.1K | 0.14% | 99 |
|
|
2018
Q3 | $253K | Buy |
7,627
+444
| +6% | +$14.7K | 0.11% | 111 |
|
|
2018
Q2 | $244K | Sell |
7,183
-537
| -7% | -$18.2K | 0.11% | 116 |
|
|
2018
Q1 | $264K | Buy |
7,720
+155
| +2% | +$5.3K | 0.11% | 114 |
|
|
2017
Q4 | $262K | Buy |
7,565
+152
| +2% | +$5.26K | 0.09% | 112 |
|
|
2017
Q3 | $256K | Buy |
7,413
+50
| +0.7% | +$1.73K | 0.09% | 105 |
|
|
2017
Q2 | $250K | Buy |
7,363
+1,030
| +16% | +$35K | 0.09% | 99 |
|
|
2017
Q1 | $211K | Sell |
6,333
-1,790
| -22% | -$59.6K | 0.08% | 113 |
|
|
2016
Q4 | $264K | Buy |
+8,123
| New | +$264K | 0.08% | 171 |
|