DWM
Darwin Wealth Management’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 | $301K | Sell |
7,699
-2,185
| -22% | -$85.4K | 0.1% | 111 |
|
|
2025
Q1 | $369K | Hold |
9,884
| – | – | 0.12% | 103 |
|
|
2024
Q4 | $369K | Sell |
9,884
-7,745
| -44% | -$289K | 0.12% | 103 |
|
|
2024
Q3 | $682K | Buy |
+17,629
| New | +$682K | 0.19% | 88 |
|
|
2024
Q2 | – | Sell |
-19,239
| Closed | -$708K | – | 85 |
|
|
2024
Q1 | $708K | Sell |
19,239
-1,811
| -9% | -$66.7K | 0.2% | 84 |
|
|
2023
Q4 | $761K | Sell |
21,050
-1,443
| -6% | -$52.2K | 0.2% | 85 |
|
|
2023
Q3 | $764K | Sell |
22,493
-1,911
| -8% | -$64.9K | 0.21% | 85 |
|
|
2023
Q2 | $852K | Sell |
24,404
-3,155
| -11% | -$110K | 0.22% | 86 |
|
|
2023
Q1 | $962K | Sell |
27,559
-2,685
| -9% | -$93.8K | 0.26% | 82 |
|
|
2022
Q4 | $1.06M | Sell |
30,244
-3,663
| -11% | -$128K | 0.27% | 72 |
|
|
2022
Q3 | $1.1M | Sell |
33,907
-7,206
| -18% | -$234K | 0.28% | 74 |
|
|
2022
Q2 | $1.46M | Sell |
41,113
-4,535
| -10% | -$161K | 0.29% | 70 |
|
|
2022
Q1 | $1.72M | Sell |
45,648
-15,088
| -25% | -$569K | 0.28% | 68 |
|
|
2021
Q4 | $2.37M | Sell |
60,736
-12,106
| -17% | -$472K | 0.37% | 57 |
|
|
2021
Q3 | $2.88M | Sell |
72,842
-6,115
| -8% | -$242K | 0.46% | 47 |
|
|
2021
Q2 | $3.14M | Sell |
78,957
-13,816
| -15% | -$550K | 0.51% | 42 |
|
|
2021
Q1 | $3.59M | Sell |
92,773
-34,262
| -27% | -$1.32M | 0.63% | 41 |
|
|
2020
Q4 | $4.92M | Sell |
127,035
-57,717
| -31% | -$2.24M | 0.92% | 29 |
|
|
2020
Q3 | $6.87M | Sell |
184,752
-295,765
| -62% | -$11M | 1.48% | 16 |
|
|
2020
Q2 | $17.5M | Sell |
480,517
-13,363
| -3% | -$487K | 4.46% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
493,880
+22,393
| +5% | +$755K | 5.3% | 1 |
|
|
2019
Q4 | $17.1M | Buy |
471,487
+8,701
| +2% | +$315K | 4.55% | 1 |
|
|
2019
Q3 | $16.5M | Buy |
462,786
+21,905
| +5% | +$781K | 4.88% | 1 |
|
|
2019
Q2 | $15.6M | Buy |
440,881
+22,294
| +5% | +$789K | 4.83% | 1 |
|
|
2019
Q1 | $14.5M | Buy |
418,587
+2,003
| +0.5% | +$69.1K | 4.76% | 1 |
|
|
2018
Q4 | $13.6M | Sell |
416,584
-11,381
| -3% | -$372K | 9.52% | 1 |
|
|
2018
Q3 | $14.6M | Buy |
427,965
+58,007
| +16% | +$1.98M | 8.19% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
369,958
+45,403
| +14% | +$1.54M | 8.17% | 1 |
|
|
2018
Q1 | $11.1M | Buy |
324,555
+35,573
| +12% | +$1.22M | 8.05% | 1 |
|
|
2017
Q4 | $10M | Buy |
288,982
+35,376
| +14% | +$1.23M | 4.29% | 1 |
|
|
2017
Q3 | $8.74M | Buy |
253,606
+56,611
| +29% | +$1.95M | 8.46% | 1 |
|
|
2017
Q2 | $6.69M | Buy |
196,995
+29,318
| +17% | +$996K | 3.7% | 1 |
|
|
2017
Q1 | $5.59M | Buy |
167,677
+33,136
| +25% | +$1.1M | 3.24% | 1 |
|
|
2016
Q4 | $4.38M | Sell |
134,541
-20,223
| -13% | -$658K | 2.94% | 7 |
|
|
2016
Q3 | $5.17M | Buy |
154,764
+11,688
| +8% | +$390K | 3.99% | 1 |
|
|
2016
Q2 | $4.69M | Buy |
+143,076
| New | +$4.69M | 4.01% | 1 |
|