Costello Asset Management’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 | $103K | Hold |
2,635
| – | – | 0.04% | 152 |
|
|
2025
Q1 | $99.2K | Sell |
2,635
-100
| -4% | -$3.76K | 0.04% | 153 |
|
|
2024
Q4 | $102K | Sell |
2,735
-300
| -10% | -$11.2K | 0.07% | 78 |
|
|
2024
Q3 | $117K | Sell |
3,035
-80
| -3% | -$3.09K | 0.08% | 74 |
|
|
2024
Q2 | $115K | Sell |
3,115
-1,056
| -25% | -$39K | 0.09% | 64 |
|
|
2024
Q1 | $154K | Sell |
4,171
-815
| -16% | -$30K | 0.11% | 60 |
|
|
2023
Q4 | $180K | Sell |
4,986
-600
| -11% | -$21.7K | 0.15% | 57 |
|
|
2023
Q3 | $190K | Sell |
5,586
-325
| -5% | -$11K | 0.17% | 54 |
|
|
2023
Q2 | $208K | Buy |
5,911
+5,833
| +7,478% | +$206K | 0.18% | 53 |
|
|
2023
Q1 | $2.73K | Hold |
78
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $2.62K | Hold |
78
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 209 |
|
|
2021
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 211 |
|
|
2021
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 203 |
|
|
2021
Q2 | $3K | Sell |
78
-77
| -50% | -$2.96K | ﹤0.01% | 202 |
|
|
2021
Q1 | $6K | Hold |
155
| – | – | ﹤0.01% | 202 |
|
|
2020
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $6K | Hold |
155
| – | – | 0.01% | 182 |
|
|
2020
Q2 | $6K | Buy |
+155
| New | +$6K | 0.01% | 177 |
|