Geneos Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160K | Hold |
4,004
| – | – | ﹤0.01% | 1031 |
|
|
2025
Q4 | $161K | Hold |
4,004
| – | – | ﹤0.01% | 995 |
|
|
2025
Q3 | $161K | Buy |
4,004
+3,100
| +343% | +$122K | ﹤0.01% | 975 |
|
|
2025
Q2 | $35.3K | Sell |
904
-904
| -50% | -$34.2K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $68K | Buy |
1,808
+904
| +100% | +$34.1K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $33.7K | Hold |
904
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q3 | $34.9K | Hold |
904
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q2 | $33.4K | Hold |
904
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $33.3K | Hold |
904
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q4 | $32.7K | Hold |
904
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q3 | $30.7K | Hold |
904
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q2 | $31.9K | Buy |
904
+4
| +0.4% | +$140 | ﹤0.01% | 1220 |
|
|
2023
Q1 | $31.5K | Hold |
900
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q4 | $30.2K | Hold |
900
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q3 | $29K | Sell |
900
-5,431
| -86% | -$188K | ﹤0.01% | 1202 |
|
|
2022
Q2 | $219K | Buy |
6,331
+901
| +17% | +$32.1K | 0.01% | 719 |
|
|
2022
Q1 | $204K | Sell |
5,430
-190,065
| -97% | -$7.28M | 0.01% | 795 |
|
|
2021
Q4 | $7.82M | Buy |
195,495
+40,557
| +26% | +$1.62M | 0.3% | 68 |
|
|
2021
Q3 | $6.14M | Buy |
154,938
+7,143
| +5% | +$286K | 0.24% | 99 |
|
|
2021
Q2 | $5.89M | Buy |
147,795
+5,572
| +4% | +$219K | 0.23% | 98 |
|
|
2021
Q1 | $5.6M | Buy |
142,223
+6,362
| +5% | +$247K | 0.16% | 154 |
|
|
2020
Q4 | $5.23M | Buy |
135,861
+26,703
| +24% | +$1.01M | 0.21% | 112 |
|
|
2020
Q3 | $4.04M | Buy |
109,158
+6,503
| +6% | +$242K | 0.21% | 111 |
|
|
2020
Q2 | $3.71M | Sell |
102,655
-3,005
| -3% | -$106K | 0.21% | 116 |
|
|
2020
Q1 | $3.56M | Buy |
105,660
+2,874
| +3% | +$102K | 0.24% | 95 |
|
|
2019
Q4 | $3.73M | Buy |
102,786
+1,333
| +1% | +$47.9K | 0.2% | 128 |
|
|
2019
Q3 | $3.61M | Buy |
101,453
+2,099
| +2% | +$74.3K | 0.22% | 118 |
|
|
2019
Q2 | $3.52M | Buy |
99,354
+1,889
| +2% | +$65.6K | 0.22% | 117 |
|
|
2019
Q1 | $3.36M | Buy |
97,465
+2,861
| +3% | +$96.5K | 0.22% | 121 |
|
|
2018
Q4 | $3.09M | Buy |
94,604
+5,176
| +6% | +$172K | 0.23% | 118 |
|
|
2018
Q3 | $3.06M | Buy |
89,428
+2,155
| +2% | +$73.5K | 0.2% | 140 |
|
|
2018
Q2 | $2.97M | Buy |
87,273
+2,311
| +3% | +$78.7K | 0.23% | 112 |
|
|
2018
Q1 | $2.91M | Buy |
84,962
+10,635
| +14% | +$367K | 0.25% | 105 |
|
|
2017
Q4 | $2.58M | Buy |
74,327
+5,293
| +8% | +$183K | 0.23% | 113 |
|
|
2017
Q3 | $2.38M | Buy |
+69,034
| New | +$2.36M | 0.24% | 116 |
|
Other funds holding AOK
SIS
BCM
CFP
CAM
OCM
