Creative Financial Designs’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 | $355K | Buy |
9,084
+475
| +6% | +$18.6K | 0.03% | 369 |
|
|
2025
Q1 | $324K | Sell |
8,609
-872
| -9% | -$32.8K | 0.03% | 348 |
|
|
2024
Q4 | $354K | Buy |
9,481
+1,077
| +13% | +$40.2K | 0.03% | 338 |
|
|
2024
Q3 | $325K | Buy |
8,404
+1,931
| +30% | +$74.7K | 0.03% | 355 |
|
|
2024
Q2 | $239K | Sell |
6,473
-133
| -2% | -$4.91K | 0.02% | 400 |
|
|
2024
Q1 | $243K | Sell |
6,606
-1,032
| -14% | -$38K | 0.02% | 377 |
|
|
2023
Q4 | $276K | Sell |
7,638
-494
| -6% | -$17.9K | 0.03% | 326 |
|
|
2023
Q3 | $276K | Sell |
8,132
-548
| -6% | -$18.6K | 0.03% | 285 |
|
|
2023
Q2 | $306K | Sell |
8,680
-360
| -4% | -$12.7K | 0.04% | 276 |
|
|
2023
Q1 | $316K | Buy |
9,040
+149
| +2% | +$5.21K | 0.04% | 269 |
|
|
2022
Q4 | $299K | Sell |
8,891
-858
| -9% | -$28.8K | 0.04% | 263 |
|
|
2022
Q3 | $318K | Sell |
9,749
-2,751
| -22% | -$89.7K | 0.05% | 233 |
|
|
2022
Q2 | $432K | Sell |
12,500
-1,306
| -9% | -$45.1K | 0.07% | 196 |
|
|
2022
Q1 | $520K | Sell |
13,806
-2,817
| -17% | -$106K | 0.08% | 185 |
|
|
2021
Q4 | $665K | Buy |
16,623
+1,728
| +12% | +$69.1K | 0.1% | 162 |
|
|
2021
Q3 | $588K | Sell |
14,895
-2,520
| -14% | -$99.5K | 0.1% | 160 |
|
|
2021
Q2 | $693K | Sell |
17,415
-734
| -4% | -$29.2K | 0.12% | 141 |
|
|
2021
Q1 | $701K | Buy |
18,149
+7,172
| +65% | +$277K | 0.14% | 136 |
|
|
2020
Q4 | $425K | Buy |
10,977
+66
| +0.6% | +$2.56K | 0.09% | 166 |
|
|
2020
Q3 | $406K | Buy |
10,911
+2,854
| +35% | +$106K | 0.1% | 155 |
|
|
2020
Q2 | $293K | Buy |
+8,057
| New | +$293K | 0.09% | 164 |
|
|
2019
Q4 | – | Sell |
-457
| Closed | -$16K | – | 537 |
|
|
2019
Q3 | $16K | Buy |
+457
| New | +$16K | 0.01% | 354 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7K | – | 753 |
|
|
2017
Q1 | $7K | Buy |
+200
| New | +$7K | 0.01% | 437 |
|