Centaurus Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $129K | Sell |
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|
2024
Q3 | $150K | Sell |
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|
2024
Q2 | $218K | Buy |
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|
2024
Q1 | $155K | Sell |
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|
2023
Q4 | $176K | Buy |
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|
2023
Q3 | $136K | Buy |
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|
2023
Q2 | $123K | Sell |
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|
2023
Q1 | $152K | Buy |
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|
2022
Q4 | $145K | Sell |
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|
2022
Q3 | $753K | Sell |
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|
2022
Q2 | $1.63M | Sell |
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|
2022
Q1 | $2.46M | Sell |
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|
2021
Q4 | $5.25M | Buy |
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|
2021
Q3 | $5.08M | Sell |
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|
2021
Q2 | $5.22M | Sell |
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|
2021
Q1 | $5.11M | Sell |
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|
2020
Q4 | $5.34M | Sell |
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|
2020
Q3 | $5.24M | Sell |
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|
2020
Q2 | $6.31M | Sell |
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|
2020
Q1 | $6.2M | Buy |
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|
2019
Q4 | $6.14M | Buy |
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|
2019
Q3 | $5.64M | Sell |
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|
2019
Q2 | $5.77M | Buy |
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|
2019
Q1 | $163K | Buy |
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|
2018
Q4 | $150 | Buy |
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|
2018
Q3 | $5.1K | Sell |
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|
2018
Q2 | $4.98M | Buy |
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|
2018
Q1 | $4.56M | Buy |
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|
2017
Q4 | $4.37M | Buy |
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