Caldwell Trust’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9K | Hold |
2,250
|
|
||||
|
2025
Q1 | $84.7K | Hold |
2,250
|
|
||||
|
2024
Q4 | $83.9K | Hold |
2,250
|
|
||||
|
2024
Q3 | $87K | Hold |
2,250
|
|
||||
|
2024
Q2 | $83.1K | Buy |
2,250
+250
|
|
||||
|
2024
Q1 | $73.7K | Hold |
2,000
|
|
||||
|
2023
Q4 | $72.3K | Hold |
2,000
|
|
||||
|
2023
Q3 | $67.9K | Hold |
2,000
|
|
||||
|
2023
Q2 | $70.5K | Hold |
2,000
|
|
||||
|
2023
Q1 | $69.9K | Hold |
2,000
|
|
||||
|
2022
Q4 | $67.2K | Hold |
2,000
|
|
||||
|
2022
Q3 | $65.2K | Hold |
2,000
|
|
||||
|
2022
Q2 | $69.1K | Hold |
2,000
|
|
||||
|
2022
Q1 | $75.3K | Hold |
2,000
|
|
||||
|
2021
Q4 | $80K | Sell |
2,000
-250
|
|
||||
|
2021
Q3 | $88.9K | Sell |
2,250
-50
|
|
||||
|
2021
Q2 | $91.5K | Hold |
2,300
|
|
||||
|
2021
Q1 | $88.9K | Hold |
2,300
|
|
||||
|
2020
Q4 | $89.1K | Hold |
2,300
|
|
||||
|
2020
Q3 | $85.5K | Sell |
2,300
-165
|
|
||||
|
2020
Q2 | $89.8K | Hold |
2,465
|
|
||||
|
2020
Q1 | $83.3K | Hold |
2,465
|
|
||||
|
2019
Q4 | $89.3K | Buy |
+2,465
|
|