Avior Wealth Management’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
Q1 | – | Sell |
-1,525
| Closed | -$56.9K | – | 814 |
|
|
2024
Q4 | $56.9K | Sell |
1,525
-24
| -2% | -$895 | ﹤0.01% | 1096 |
|
|
2024
Q3 | $59.9K | Buy |
1,549
+28
| +2% | +$1.08K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $56.2K | Buy |
+1,521
| New | +$56.2K | ﹤0.01% | 1047 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$7K | – | 763 |
|
|
2019
Q4 | $7K | Hold |
213
| – | – | ﹤0.01% | 627 |
|
|
2019
Q3 | $7K | Buy |
+213
| New | +$7K | ﹤0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-283
| Closed | -$9K | – | 484 |
|
|
2016
Q4 | $9K | Hold |
283
| – | – | ﹤0.01% | 339 |
|
|
2016
Q3 | $9K | Hold |
283
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $9K | Hold |
283
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $9K | Hold |
283
| – | – | ﹤0.01% | 350 |
|
|
2015
Q4 | $9K | Hold |
283
| – | – | ﹤0.01% | 324 |
|
|
2015
Q3 | $9K | Hold |
283
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $9K | Hold |
283
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $9K | Hold |
283
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $9K | Hold |
283
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $9K | Hold |
283
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $9K | Hold |
283
| – | – | 0.01% | 240 |
|
|
2014
Q1 | $9K | Buy |
+283
| New | +$9K | 0.01% | 234 |
|