Dakota Wealth 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 | – | Sell |
-5,948
| Closed | -$224K | – | 762 |
|
|
2025
Q1 | $224K | Sell |
5,948
-451
| -7% | -$17K | 0.01% | 685 |
|
|
2024
Q4 | $239K | Sell |
6,399
-380
| -6% | -$14.2K | 0.01% | 674 |
|
|
2024
Q3 | $262K | Hold |
6,779
| – | – | 0.01% | 617 |
|
|
2024
Q2 | $250K | Sell |
6,779
-1,256
| -16% | -$46.4K | 0.01% | 615 |
|
|
2024
Q1 | $296K | Hold |
8,035
| – | – | 0.01% | 583 |
|
|
2023
Q4 | $290K | Hold |
8,035
| – | – | 0.01% | 525 |
|
|
2023
Q3 | $273K | Buy |
+8,035
| New | +$273K | 0.01% | 510 |
|