Consilium Wealth Advisory’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 | $1.44M | Sell |
36,781
-11,767
| -24% | -$460K | 0.61% | 30 |
|
|
2025
Q1 | $1.83M | Buy |
48,548
+12,167
| +33% | +$458K | 0.92% | 27 |
|
|
2024
Q4 | $1.36M | Buy |
36,381
+529
| +1% | +$19.7K | 0.65% | 33 |
|
|
2024
Q3 | $1.39M | Sell |
35,852
-234
| -0.6% | -$9.05K | 0.76% | 30 |
|
|
2024
Q2 | $1.33M | Sell |
36,086
-11,808
| -25% | -$436K | 0.73% | 28 |
|
|
2024
Q1 | $1.76M | Sell |
47,894
-565
| -1% | -$20.8K | 0.99% | 25 |
|
|
2023
Q4 | $1.75M | Sell |
48,459
-28,579
| -37% | -$1.03M | 1.05% | 24 |
|
|
2023
Q3 | $2.62M | Buy |
77,038
+8,971
| +13% | +$305K | 1.83% | 17 |
|
|
2023
Q2 | $2.4M | Buy |
68,067
+56,064
| +467% | +$1.98M | 1.66% | 17 |
|
|
2023
Q1 | $420K | Buy |
+12,003
| New | +$420K | 0.36% | 55 |
|
|
2022
Q2 | – | Sell |
-6,845
| Closed | -$258K | – | 72 |
|
|
2022
Q1 | $258K | Buy |
+6,845
| New | +$258K | 0.18% | 76 |
|