Global Retirement Partners’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 | $25.9K | Buy |
+662
| New | +$25.9K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $24.7K | Buy |
+662
| New | +$24.7K | ﹤0.01% | 1977 |
|
|
2023
Q1 | – | Sell |
-1,540
| Closed | -$51.8K | – | 3192 |
|
|
2022
Q4 | $51.8K | Buy |
1,540
+13
| +0.9% | +$437 | ﹤0.01% | 1073 |
|
|
2022
Q3 | $50K | Buy |
1,527
+12
| +0.8% | +$393 | ﹤0.01% | 1007 |
|
|
2022
Q2 | $52K | Buy |
1,515
+1
| +0.1% | +$34 | ﹤0.01% | 977 |
|
|
2022
Q1 | $54K | Buy |
+1,514
| New | +$54K | ﹤0.01% | 964 |
|
|
2021
Q4 | – | Sell |
-6,221
| Closed | -$246K | – | 323 |
|
|
2021
Q3 | $246K | Buy |
6,221
+1,306
| +27% | +$51.6K | 0.02% | 430 |
|
|
2021
Q2 | $196K | Buy |
4,915
+1,604
| +48% | +$64K | 0.02% | 457 |
|
|
2021
Q1 | $128K | Buy |
3,311
+2,303
| +228% | +$89K | 0.02% | 505 |
|
|
2020
Q4 | $39K | Buy |
1,008
+8
| +0.8% | +$310 | ﹤0.01% | 812 |
|
|
2020
Q3 | $37K | Buy |
1,000
+500
| +100% | +$18.5K | 0.01% | 717 |
|
|
2020
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 923 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 841 |
|
|
2019
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 933 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$10K | – | 1524 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 960 |
|