Axxcess Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,964
| Closed | -$294K | – | 889 |
|
|
2024
Q2 | $294K | Buy |
7,964
+1,326
| +20% | +$49K | 0.01% | 656 |
|
|
2024
Q1 | $244K | Sell |
6,638
-67
| -1% | -$2.47K | 0.01% | 743 |
|
|
2023
Q4 | $242K | Sell |
6,705
-2,605
| -28% | -$94.2K | 0.01% | 721 |
|
|
2023
Q3 | $316K | Buy |
+9,310
| New | +$316K | 0.01% | 585 |
|
|
2022
Q4 | – | Sell |
-8,128
| Closed | -$265K | – | 611 |
|
|
2022
Q3 | $265K | Buy |
8,128
+1
| +0% | +$33 | 0.03% | 425 |
|
|
2022
Q2 | $281K | Buy |
8,127
+1,173
| +17% | +$40.6K | 0.03% | 407 |
|
|
2022
Q1 | $262K | Sell |
6,954
-13,155
| -65% | -$496K | 0.02% | 505 |
|
|
2021
Q4 | $805K | Buy |
+20,109
| New | +$805K | 0.06% | 251 |
|