Belpointe Asset 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 |
-7,467
| Closed | -$285K | – | 918 |
|
|
2024
Q4 | $285K | Buy |
+7,467
| New | +$285K | 0.02% | 675 |
|
|
2024
Q3 | – | Sell |
-7,435
| Closed | -$275K | – | 930 |
|
|
2024
Q2 | $275K | Sell |
7,435
-3,936
| -35% | -$145K | 0.02% | 618 |
|
|
2024
Q1 | $419K | Buy |
11,371
+52
| +0.5% | +$1.92K | 0.03% | 481 |
|
|
2023
Q4 | $409K | Sell |
11,319
-1,374
| -11% | -$49.7K | 0.04% | 425 |
|
|
2023
Q3 | $431K | Buy |
12,693
+33
| +0.3% | +$1.12K | 0.04% | 373 |
|
|
2023
Q2 | $446K | Sell |
12,660
-143
| -1% | -$5.04K | 0.05% | 335 |
|
|
2023
Q1 | $448K | Sell |
12,803
-49
| -0.4% | -$1.71K | 0.02% | 600 |
|
|
2022
Q4 | $432K | Buy |
12,852
+61
| +0.5% | +$2.05K | 0.03% | 602 |
|
|
2022
Q3 | $417K | Sell |
12,791
-150
| -1% | -$4.89K | 0.03% | 577 |
|
|
2022
Q2 | $447K | Sell |
12,941
-2,878
| -18% | -$99.4K | 0.03% | 536 |
|
|
2022
Q1 | $596K | Sell |
15,819
-196
| -1% | -$7.39K | 0.04% | 484 |
|
|
2021
Q4 | $640K | Buy |
16,015
+2,125
| +15% | +$84.9K | 0.04% | 446 |
|
|
2021
Q3 | $549K | Buy |
13,890
+195
| +1% | +$7.71K | 0.04% | 478 |
|
|
2021
Q2 | $545K | Buy |
13,695
+4,786
| +54% | +$190K | 0.04% | 472 |
|
|
2021
Q1 | $345K | Buy |
8,909
+168
| +2% | +$6.51K | 0.03% | 542 |
|
|
2020
Q4 | $338K | Buy |
8,741
+5,376
| +160% | +$208K | 0.03% | 513 |
|
|
2020
Q3 | $125K | Buy |
3,365
+274
| +9% | +$10.2K | 0.01% | 694 |
|
|
2020
Q2 | $113K | Buy |
+3,091
| New | +$113K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-3,583
| Closed | -$130K | – | 627 |
|
|
2019
Q4 | $130K | Buy |
+3,583
| New | +$130K | 0.02% | 680 |
|
|
2018
Q4 | – | Sell |
-5,529
| Closed | -$189K | – | 501 |
|
|
2018
Q3 | $189K | Buy |
+5,529
| New | +$189K | 0.03% | 466 |
|