Financial Perspectives’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 |
-155
| Closed | -$5.83K | – | 725 |
|
|
2025
Q1 | $5.83K | Hold |
155
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $5.78K | Hold |
155
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $5.99K | Hold |
155
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $5.72K | Hold |
155
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $5.71K | Hold |
155
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $5.6K | Hold |
155
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $5.26K | Hold |
155
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $5.46K | Hold |
155
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $5.42K | Hold |
155
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $5.21K | Hold |
155
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $5.06K | Buy |
+155
| New | +$5.06K | ﹤0.01% | 504 |
|