CFP
Curran Financial Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
252,063
-154,944
| -38% | -$6.05M | 2.18% | 14 |
|
|
2025
Q1 | $15.3M | Buy |
407,007
+157,273
| +63% | +$5.92M | 3.76% | 8 |
|
|
2024
Q4 | $9.32M | Buy |
249,734
+69,060
| +38% | +$2.58M | 2.45% | 13 |
|
|
2024
Q3 | $6.98M | Buy |
180,674
+12,756
| +8% | +$493K | 1.98% | 13 |
|
|
2024
Q2 | $6.2M | Buy |
167,918
+4,279
| +3% | +$158K | 2.07% | 12 |
|
|
2024
Q1 | $6.03M | Buy |
163,639
+4,837
| +3% | +$178K | 2.1% | 12 |
|
|
2023
Q4 | $5.69M | Sell |
158,802
-100,455
| -39% | -$3.6M | 2.18% | 13 |
|
|
2023
Q3 | $8.8M | Buy |
259,257
+112,701
| +77% | +$3.83M | 3.84% | 6 |
|
|
2023
Q2 | $5.16M | Sell |
146,556
-63,794
| -30% | -$2.25M | 2.24% | 13 |
|
|
2023
Q1 | $7.35M | Sell |
210,350
-23,238
| -10% | -$812K | 3.49% | 9 |
|
|
2022
Q4 | $7.85M | Sell |
233,588
-215,971
| -48% | -$7.26M | 3.79% | 6 |
|
|
2022
Q3 | $14.7M | Sell |
449,559
-62,218
| -12% | -$2.03M | 7.44% | 2 |
|
|
2022
Q2 | $17.7M | Buy |
511,777
+204,090
| +66% | +$7.06M | 8.35% | 2 |
|
|
2022
Q1 | $11.6M | Sell |
307,687
-99,999
| -25% | -$3.77M | 4.76% | 5 |
|
|
2021
Q4 | $16.3M | Buy |
407,686
+114,155
| +39% | +$4.57M | 6.92% | 3 |
|
|
2021
Q3 | $11.6M | Buy |
293,531
+40,579
| +16% | +$1.6M | 5.93% | 5 |
|
|
2021
Q2 | $10.1M | Sell |
252,952
-39,210
| -13% | -$1.56M | 5.53% | 5 |
|
|
2021
Q1 | $11.3M | Buy |
292,162
+129,135
| +79% | +$4.99M | 8.11% | 3 |
|
|
2020
Q4 | $6.32M | Buy |
+163,027
| New | +$6.32M | 5.41% | 5 |
|