Coston McIsaac & Partners’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 | $17K | Buy |
449
+3
| +0.7% | +$114 | ﹤0.01% | 450 |
|
|
2025
Q1 | $16K | Buy |
446
+2
| +0.5% | +$72 | ﹤0.01% | 431 |
|
|
2024
Q4 | $16K | Buy |
444
+6
| +1% | +$216 | ﹤0.01% | 422 |
|
|
2024
Q3 | $16 | Buy |
438
+4
| +0.9% | – | ﹤0.01% | 427 |
|
|
2024
Q2 | $16K | Buy |
434
+2
| +0.5% | +$74 | 0.01% | 403 |
|
|
2024
Q1 | $15K | Buy |
432
+5
| +1% | +$174 | ﹤0.01% | 419 |
|
|
2023
Q4 | $15K | Buy |
427
+3
| +0.7% | +$105 | 0.01% | 424 |
|
|
2023
Q3 | $14K | Buy |
424
+3
| +0.7% | +$99 | 0.01% | 421 |
|
|
2023
Q2 | $14K | Buy |
421
+2
| +0.5% | +$67 | ﹤0.01% | 454 |
|
|
2023
Q1 | $14K | Buy |
419
+4
| +1% | +$134 | 0.01% | 453 |
|
|
2022
Q4 | $13 | Buy |
415
+2
| +0.5% | – | 0.01% | 468 |
|
|
2022
Q3 | $13K | Buy |
413
+2
| +0.5% | +$63 | 0.01% | 394 |
|
|
2022
Q2 | $14K | Buy |
+411
| New | +$14K | 0.01% | 244 |
|