Carolinas Wealth Consulting’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Carolinas Wealth Consulting’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-929	Closed	-$31.2K	–	1066
2022 Q4	$31.2K	Buy	+929	New	+$31.1K	0.01%	419
2021 Q1	–	Sell	-741	Closed	-$29K	–	942
2020 Q4	$29K	Sell	741 -2,932	-80%	-$111K	0.01%	415
2020 Q3	$137K	Buy	3,673 +2,464	+204%	+$91.7K	0.05%	160
2020 Q2	$44K	Buy	1,209 +288	+31%	+$10.2K	0.02%	214
2020 Q1	$31K	Buy	+921	New	+$32.8K	0.02%	136

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's AOK Position: Q1 2023 in Review

Carolinas Wealth Consulting sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2023, closing a stake of 929 shares — an estimated $31.2K sold.

Carolinas Wealth Consulting first reported a position in AOK in Q1 2020 and held it in 5 quarters. The position peaked at $137K in Q3 2020. 149 funds tracked by Wall St. Rank hold AOK as of Q1 2023.

Carolinas Wealth Consulting reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 929 iShares Core Conservative Allocation ETF shares in Q1 2023, an estimated $31.2K.
Carolinas Wealth Consulting first reported a position in iShares Core Conservative Allocation ETF in Q1 2020 and held it in 5 quarters.
Carolinas Wealth Consulting's iShares Core Conservative Allocation ETF position peaked at $137K in Q3 2020.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2023, filed 16 May 2023.