GeoWealth 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 | $309K | Sell |
7,912
-18,615
| -70% | -$727K | 0.01% | 537 |
|
|
2025
Q1 | $998K | Sell |
26,527
-50,221
| -65% | -$1.89M | 0.04% | 263 |
|
|
2024
Q4 | $2.86M | Sell |
76,748
-114,818
| -60% | -$4.28M | 0.09% | 145 |
|
|
2024
Q3 | $7.41M | Buy |
191,566
+178,845
| +1,406% | +$6.91M | 0.26% | 66 |
|
|
2024
Q2 | $470K | Sell |
12,721
-138,067
| -92% | -$5.1M | 0.02% | 447 |
|
|
2024
Q1 | $5.55M | Sell |
150,788
-82,979
| -35% | -$3.06M | 0.21% | 85 |
|
|
2023
Q4 | $8.45M | Buy |
233,767
+155,765
| +200% | +$5.63M | 0.7% | 40 |
|
|
2023
Q3 | $2.65M | Sell |
78,002
-41,297
| -35% | -$1.4M | 0.3% | 82 |
|
|
2023
Q2 | $4.2M | Sell |
119,299
-13,195
| -10% | -$465K | 0.45% | 43 |
|
|
2023
Q1 | $4.63M | Buy |
132,494
+22,339
| +20% | +$781K | 0.54% | 40 |
|
|
2022
Q4 | $3.7M | Buy |
110,155
+24,093
| +28% | +$810K | 0.39% | 55 |
|
|
2022
Q3 | $2.81M | Buy |
86,062
+7,685
| +10% | +$251K | 0.31% | 67 |
|
|
2022
Q2 | $2.71M | Sell |
78,377
-2,321
| -3% | -$80.3K | 0.36% | 62 |
|
|
2022
Q1 | $3.04M | Buy |
+80,698
| New | +$3.04M | 0.27% | 88 |
|