Camarda Financial Advisors’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 | $708K | Buy |
18,126
+1,346
| +8% | +$52.6K | 0.28% | 78 |
|
|
2025
Q1 | $631K | Sell |
16,780
-1,172
| -7% | -$44.1K | 0.28% | 67 |
|
|
2024
Q4 | $670K | Buy |
17,952
+345
| +2% | +$12.9K | 0.25% | 70 |
|
|
2024
Q3 | $681K | Sell |
17,607
-221
| -1% | -$8.54K | 0.26% | 67 |
|
|
2024
Q2 | $658K | Sell |
17,828
-183
| -1% | -$6.76K | 0.26% | 61 |
|
|
2024
Q1 | $663K | Sell |
18,011
-510
| -3% | -$18.8K | 0.27% | 61 |
|
|
2023
Q4 | $670K | Sell |
18,521
-966
| -5% | -$34.9K | 0.29% | 59 |
|
|
2023
Q3 | $662K | Sell |
19,487
-698
| -3% | -$23.7K | 0.43% | 51 |
|
|
2023
Q2 | $711K | Buy |
+20,185
| New | +$711K | 0.36% | 57 |
|
|
2019
Q1 | – | Sell |
-1,020
| Closed | -$33K | – | 529 |
|
|
2018
Q4 | $33K | Buy |
1,020
+8
| +0.8% | +$259 | 0.04% | 95 |
|
|
2018
Q3 | $35K | Hold |
1,012
| – | – | 0.04% | 122 |
|
|
2018
Q2 | $34K | Sell |
1,012
-182
| -15% | -$6.12K | 0.04% | 121 |
|
|
2018
Q1 | $41K | Sell |
1,194
-21
| -2% | -$721 | 0.04% | 106 |
|
|
2017
Q4 | $42K | Buy |
+1,215
| New | +$42K | 0.05% | 113 |
|