CF
Centaurus Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,464
| Closed | -$129K | – | 889 |
|
|
2024
Q4 | $129K | Sell |
3,464
-404
| -10% | -$15K | 0.01% | 801 |
|
|
2024
Q3 | $150K | Sell |
3,868
-2,042
| -35% | -$79.2K | 0.01% | 720 |
|
|
2024
Q2 | $218K | Buy |
5,910
+1,698
| +40% | +$62.6K | 0.01% | 584 |
|
|
2024
Q1 | $155K | Sell |
4,212
-647
| -13% | -$23.8K | 0.01% | 671 |
|
|
2023
Q4 | $176K | Buy |
4,859
+855
| +21% | +$31K | 0.01% | 622 |
|
|
2023
Q3 | $136K | Buy |
4,004
+523
| +15% | +$17.8K | 0.01% | 657 |
|
|
2023
Q2 | $123K | Sell |
3,481
-869
| -20% | -$30.7K | 0.01% | 684 |
|
|
2023
Q1 | $152K | Buy |
4,350
+22
| +0.5% | +$769 | 0.01% | 742 |
|
|
2022
Q4 | $145K | Sell |
4,328
-18,754
| -81% | -$628K | 0.01% | 687 |
|
|
2022
Q3 | $753K | Sell |
23,082
-24,065
| -51% | -$785K | 0.07% | 282 |
|
|
2022
Q2 | $1.63M | Sell |
47,147
-18,087
| -28% | -$625K | 0.16% | 160 |
|
|
2022
Q1 | $2.46M | Sell |
65,234
-65,902
| -50% | -$2.48M | 0.19% | 134 |
|
|
2021
Q4 | $5.25M | Buy |
131,136
+2,446
| +2% | +$97.9K | 0.4% | 49 |
|
|
2021
Q3 | $5.08M | Sell |
128,690
-2,426
| -2% | -$95.8K | 0.43% | 49 |
|
|
2021
Q2 | $5.22M | Sell |
131,116
-1,186
| -0.9% | -$47.2K | 0.44% | 44 |
|
|
2021
Q1 | $5.11M | Sell |
132,302
-5,614
| -4% | -$217K | 0.5% | 40 |
|
|
2020
Q4 | $5.34M | Sell |
137,916
-3,105
| -2% | -$120K | 0.56% | 37 |
|
|
2020
Q3 | $5.24M | Sell |
141,021
-32,374
| -19% | -$1.2M | 0.73% | 27 |
|
|
2020
Q2 | $6.31M | Sell |
173,395
-10,002
| -5% | -$364K | 0.93% | 22 |
|
|
2020
Q1 | $6.2M | Buy |
183,397
+13,824
| +8% | +$467K | 1.24% | 12 |
|
|
2019
Q4 | $6.15M | Buy |
169,573
+11,471
| +7% | +$416K | 0.86% | 23 |
|
|
2019
Q3 | $5.64M | Sell |
158,102
-4,946
| -3% | -$176K | 0.88% | 22 |
|
|
2019
Q2 | $5.77M | Buy |
163,048
+157,410
| +2,792% | +$5.57M | 0.91% | 20 |
|
|
2019
Q1 | $163K | Buy |
5,638
+738
| +15% | +$21.4K | 0.96% | 16 |
|
|
2018
Q4 | $150 | Buy |
4,900
+4,751
| +3,189% | +$145 | 1.08% | 16 |
|
|
2018
Q3 | $5.1K | Sell |
149
-146,194
| -100% | -$5M | 0.92% | 20 |
|
|
2018
Q2 | $4.98M | Buy |
146,343
+13,232
| +10% | +$450K | 0.69% | 27 |
|
|
2018
Q1 | $4.56M | Buy |
133,111
+6,953
| +6% | +$238K | 1.07% | 17 |
|
|
2017
Q4 | $4.37M | Buy |
+126,158
| New | +$4.37M | 1.13% | 17 |
|