FPAS
Focus Partners Advisor Solutions’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 | $321K | Buy |
+8,217
| New | +$321K | ﹤0.01% | 831 |
|
|
2024
Q1 | – | Sell |
-10,689
| Closed | -$386K | – | 606 |
|
|
2023
Q4 | $386K | Sell |
10,689
-4,459
| -29% | -$161K | 0.02% | 288 |
|
|
2023
Q3 | $514K | Sell |
15,148
-2,082
| -12% | -$70.7K | 0.02% | 250 |
|
|
2023
Q2 | $607K | Buy |
17,230
+1,716
| +11% | +$60.5K | 0.03% | 192 |
|
|
2023
Q1 | $542K | Buy |
15,514
+1,101
| +8% | +$38.5K | 0.04% | 195 |
|
|
2022
Q4 | $484K | Sell |
14,413
-20,393
| -59% | -$685K | 0.04% | 194 |
|
|
2022
Q3 | $1.14M | Buy |
34,806
+14,569
| +72% | +$475K | 0.07% | 137 |
|
|
2022
Q2 | $700K | Buy |
20,237
+1,013
| +5% | +$35K | 0.06% | 149 |
|
|
2022
Q1 | $725K | Buy |
+19,224
| New | +$725K | 0.07% | 136 |
|