Hantz Financial Services’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 |
-12,914
| Closed | -$486K | – | 2175 |
|
|
2025
Q1 | $486K | Sell |
12,914
-2,958
| -19% | -$111K | 0.01% | 504 |
|
|
2024
Q4 | $592K | Buy |
+15,872
| New | +$592K | 0.01% | 488 |
|
|
2024
Q3 | – | Sell |
-357
| Closed | -$13K | – | 1066 |
|
|
2024
Q2 | $13K | Buy |
+357
| New | +$13K | ﹤0.01% | 774 |
|
|
2024
Q1 | – | Sell |
-4,297
| Closed | -$155K | – | 1190 |
|
|
2023
Q4 | $155K | Buy |
+4,297
| New | +$155K | ﹤0.01% | 575 |
|
|
2023
Q3 | – | Sell |
-1,523
| Closed | -$54K | – | 1112 |
|
|
2023
Q2 | $54K | Buy |
1,523
+662
| +77% | +$23.5K | ﹤0.01% | 618 |
|
|
2023
Q1 | $30K | Sell |
861
-5,670
| -87% | -$198K | ﹤0.01% | 666 |
|
|
2022
Q4 | $220K | Buy |
+6,531
| New | +$220K | 0.01% | 530 |
|