Central Trust Company’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 | $32.8K | Sell |
839
-3,375
| -80% | -$132K | ﹤0.01% | 878 |
|
|
2025
Q1 | $159K | Buy |
4,214
+13
| +0.3% | +$489 | ﹤0.01% | 600 |
|
|
2024
Q4 | $157K | Buy |
4,201
+937
| +29% | +$35K | ﹤0.01% | 601 |
|
|
2024
Q3 | $126K | Buy |
3,264
+469
| +17% | +$18.1K | ﹤0.01% | 613 |
|
|
2024
Q2 | $103K | Buy |
2,795
+435
| +18% | +$16.1K | ﹤0.01% | 645 |
|
|
2024
Q1 | $86.9K | Hold |
2,360
| – | – | ﹤0.01% | 702 |
|
|
2023
Q4 | $85.3K | Sell |
2,360
-1,310
| -36% | -$47.4K | ﹤0.01% | 693 |
|
|
2023
Q3 | $125K | Buy |
+3,670
| New | +$125K | ﹤0.01% | 625 |
|