Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,185
| Closed | -$82.4K | – | 376 |
|
|
2024
Q4 | $82.4K | Sell |
2,185
-1,293
| -37% | -$48.7K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $134K | Hold |
3,478
| – | – | 0.01% | 853 |
|
|
2024
Q2 | $128K | Sell |
3,478
-554
| -14% | -$20.5K | 0.01% | 848 |
|
|
2024
Q1 | $148K | Hold |
4,032
| – | – | 0.01% | 785 |
|
|
2023
Q4 | $146K | Hold |
4,032
| – | – | 0.01% | 767 |
|
|
2023
Q3 | $137K | Sell |
4,032
-580
| -13% | -$19.7K | 0.01% | 739 |
|
|
2023
Q2 | $163K | Sell |
4,612
-658
| -12% | -$23.2K | 0.01% | 706 |
|
|
2023
Q1 | $184K | Sell |
5,270
-2,121
| -29% | -$74.2K | 0.01% | 670 |
|
|
2022
Q4 | $248K | Sell |
7,391
-300
| -4% | -$10.1K | 0.02% | 560 |
|
|
2022
Q3 | $251K | Buy |
7,691
+1,026
| +15% | +$33.5K | 0.02% | 493 |
|
|
2022
Q2 | $230K | Hold |
6,665
| – | – | 0.02% | 567 |
|
|
2022
Q1 | $251K | Hold |
6,665
| – | – | 0.02% | 575 |
|
|
2021
Q4 | $267K | Sell |
6,665
-282
| -4% | -$11.3K | 0.02% | 631 |
|
|
2021
Q3 | $274K | Sell |
6,947
-50
| -0.7% | -$1.97K | 0.02% | 615 |
|
|
2021
Q2 | $278K | Sell |
6,997
-1,465
| -17% | -$58.2K | 0.02% | 619 |
|
|
2021
Q1 | $327K | Sell |
8,462
-836
| -9% | -$32.3K | 0.02% | 525 |
|
|
2020
Q4 | $360K | Buy |
9,298
+519
| +6% | +$20.1K | 0.03% | 450 |
|
|
2020
Q3 | $326K | Buy |
8,779
+1,149
| +15% | +$42.7K | 0.03% | 422 |
|
|
2020
Q2 | $278K | Hold |
7,630
| – | – | 0.03% | 432 |
|
|
2020
Q1 | $258K | Sell |
7,630
-72
| -0.9% | -$2.44K | 0.03% | 397 |
|
|
2019
Q4 | $279K | Buy |
7,702
+6,127
| +389% | +$222K | 0.03% | 416 |
|
|
2019
Q3 | $56K | Sell |
1,575
-6,453
| -80% | -$229K | 0.01% | 581 |
|
|
2019
Q2 | $284K | Buy |
8,028
+332
| +4% | +$11.7K | 0.03% | 377 |
|
|
2019
Q1 | $265K | Buy |
7,696
+66
| +0.9% | +$2.27K | 0.03% | 397 |
|
|
2018
Q4 | $250K | Buy |
+7,630
| New | +$250K | 0.03% | 375 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1785 |
|