Carson Wealth (CWM LLC)’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
9,621
-100
| -1% | -$3.91K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $366K | Sell |
9,721
-56
| -0.6% | -$2.11K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $365K | Buy |
9,777
+2,781
| +40% | +$104K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $270K | Buy |
6,996
+26
| +0.4% | +$1K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $257K | Buy |
6,970
+1
| +0% | +$37 | ﹤0.01% | 1459 |
|
|
2024
Q1 | $257K | Sell |
6,969
-96
| -1% | -$3.54K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $255K | Buy |
7,065
+6,773
| +2,320% | +$244K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $10K | Buy |
292
+2
| +0.7% | +$68 | ﹤0.01% | 3111 |
|
|
2023
Q2 | $10K | Sell |
290
-41
| -12% | -$1.41K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $12K | Buy |
331
+1
| +0.3% | +$36 | ﹤0.01% | 2828 |
|
|
2022
Q4 | $11K | Buy |
330
+2
| +0.6% | +$67 | ﹤0.01% | 2728 |
|
|
2022
Q3 | $11K | Sell |
328
-201
| -38% | -$6.74K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $18K | Hold |
529
| – | – | ﹤0.01% | 2171 |
|
|
2022
Q1 | $20K | Buy |
529
+486
| +1,130% | +$18.4K | ﹤0.01% | 2072 |
|
|
2021
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2021
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2020
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q1 | $2K | Sell |
43
-1,781
| -98% | -$82.8K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $60K | Sell |
1,824
-6,841
| -79% | -$225K | ﹤0.01% | 835 |
|
|
2018
Q3 | $296K | Buy |
8,665
+2,922
| +51% | +$99.8K | 0.01% | 448 |
|
|
2018
Q2 | $195K | Buy |
+5,743
| New | +$195K | 0.01% | 425 |
|