Brookstone Capital 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
Q2 | $1.07M | Sell |
27,393
-907
| -3% | -$35.4K | 0.01% | 559 |
|
|
2025
Q1 | $1.06M | Sell |
28,300
-19,297
| -41% | -$726K | 0.02% | 542 |
|
|
2024
Q4 | $1.78M | Sell |
47,597
-16,941
| -26% | -$632K | 0.03% | 397 |
|
|
2024
Q3 | $2.5M | Sell |
64,538
-6,263
| -9% | -$242K | 0.04% | 349 |
|
|
2024
Q2 | $2.66M | Sell |
70,801
-6,131
| -8% | -$230K | 0.04% | 327 |
|
|
2024
Q1 | $2.83M | Sell |
76,932
-8,396
| -10% | -$309K | 0.05% | 301 |
|
|
2023
Q4 | $3.08M | Sell |
85,328
-3,926
| -4% | -$142K | 0.06% | 265 |
|
|
2023
Q3 | $2.97M | Sell |
89,254
-225,366
| -72% | -$7.5M | 0.07% | 254 |
|
|
2023
Q2 | $10.9M | Buy |
314,620
+220,962
| +236% | +$7.68M | 0.22% | 128 |
|
|
2023
Q1 | $3.27M | Buy |
93,658
+4,673
| +5% | +$163K | 0.06% | 247 |
|
|
2022
Q4 | $3.06M | Sell |
88,985
-12,460
| -12% | -$428K | 0.06% | 235 |
|
|
2022
Q3 | $3.29M | Buy |
101,445
+7,366
| +8% | +$239K | 0.08% | 211 |
|
|
2022
Q2 | $3.25M | Sell |
94,079
-225,349
| -71% | -$7.78M | 0.07% | 219 |
|
|
2022
Q1 | $11.7M | Buy |
319,428
+132,654
| +71% | +$4.88M | 0.23% | 97 |
|
|
2021
Q4 | $7.38M | Sell |
186,774
-5,596
| -3% | -$221K | 0.13% | 138 |
|
|
2021
Q3 | $7.61M | Sell |
192,370
-2,521
| -1% | -$99.7K | 0.14% | 138 |
|
|
2021
Q2 | $7.77M | Sell |
194,891
-106,679
| -35% | -$4.25M | 0.14% | 138 |
|
|
2021
Q1 | $11.7M | Sell |
301,570
-42,376
| -12% | -$1.64M | 0.45% | 56 |
|
|
2020
Q4 | $13.3M | Sell |
343,946
-48,357
| -12% | -$1.87M | 0.53% | 41 |
|
|
2020
Q3 | $14.6M | Sell |
392,303
-19,323
| -5% | -$718K | 0.67% | 31 |
|
|
2020
Q2 | $15M | Buy |
411,626
+338,731
| +465% | +$12.3M | 0.93% | 25 |
|
|
2020
Q1 | $2.46M | Sell |
72,895
-75,014
| -51% | -$2.53M | 0.14% | 97 |
|
|
2019
Q4 | $5.36M | Buy |
147,909
+7,704
| +5% | +$279K | 0.27% | 57 |
|
|
2019
Q3 | $5M | Sell |
140,205
-6,846
| -5% | -$244K | 0.27% | 58 |
|
|
2019
Q2 | $5.2M | Sell |
147,051
-2,106
| -1% | -$74.5K | 0.3% | 59 |
|
|
2019
Q1 | $5.15M | Sell |
149,157
-3,616
| -2% | -$125K | 0.33% | 55 |
|
|
2018
Q4 | $5M | Buy |
152,773
+61,403
| +67% | +$2.01M | 0.38% | 51 |
|
|
2018
Q3 | $3.12M | Sell |
91,370
-5,074
| -5% | -$173K | 0.24% | 112 |
|
|
2018
Q2 | $3.28M | Buy |
96,444
+20,608
| +27% | +$701K | 0.29% | 98 |
|
|
2018
Q1 | $2.6M | Sell |
75,836
-46,121
| -38% | -$1.58M | 0.24% | 107 |
|
|
2017
Q4 | $4.23M | Buy |
121,957
+45,686
| +60% | +$1.58M | 0.38% | 95 |
|
|
2017
Q3 | $2.63M | Buy |
76,271
+4,601
| +6% | +$159K | 0.24% | 104 |
|
|
2017
Q2 | $2.44M | Buy |
71,670
+16,693
| +30% | +$567K | 0.23% | 103 |
|
|
2017
Q1 | $1.83M | Buy |
54,977
+501
| +0.9% | +$16.7K | 0.19% | 110 |
|
|
2016
Q4 | $1.77M | Buy |
54,476
+15,844
| +41% | +$515K | 0.19% | 119 |
|
|
2016
Q3 | $1.29M | Buy |
38,632
+20,514
| +113% | +$684K | 0.14% | 124 |
|
|
2016
Q2 | $594K | Buy |
+18,118
| New | +$594K | 0.08% | 157 |
|
|
2015
Q4 | – | Sell |
-412
| Closed | -$13K | – | 197 |
|
|
2015
Q3 | $13K | Hold |
412
| – | – | ﹤0.01% | 974 |
|
|
2015
Q2 | $13K | Buy |
+412
| New | +$13K | ﹤0.01% | 1060 |
|