Concourse Financial Group Securities’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 | $82.4K | Sell |
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|
2024
Q3 | $134K | Hold |
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|
2024
Q2 | $128K | Sell |
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|
2024
Q1 | $148K | Hold |
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|
2023
Q4 | $146K | Hold |
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|
2023
Q3 | $137K | Sell |
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|
2023
Q2 | $163K | Sell |
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|
2023
Q1 | $184K | Sell |
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|
2022
Q4 | $248K | Sell |
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|
2022
Q3 | $251K | Buy |
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|
2022
Q2 | $230K | Hold |
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|
2022
Q1 | $251K | Hold |
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|
2021
Q4 | $267K | Sell |
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|
2021
Q3 | $274K | Sell |
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|
2021
Q2 | $278K | Sell |
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|
2021
Q1 | $327K | Sell |
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|
2020
Q4 | $360K | Buy |
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|
2020
Q3 | $326K | Buy |
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|
2020
Q2 | $278K | Hold |
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|
2020
Q1 | $258K | Sell |
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|
2019
Q4 | $279K | Buy |
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|
2019
Q3 | $56K | Sell |
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|
2019
Q2 | $284K | Buy |
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|
2019
Q1 | $265K | Buy |
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|
2018
Q4 | $250K | Buy |
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|
2018
Q3 | – | Hold |
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