Integrity Financial’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 | $212K | Sell |
5,438
-614
| -10% | -$24K | 0.11% | 134 |
|
|
2025
Q1 | $228K | Sell |
6,052
-116
| -2% | -$4.37K | 0.13% | 118 |
|
|
2024
Q4 | $230K | Sell |
6,168
-504
| -8% | -$18.8K | 0.13% | 109 |
|
|
2024
Q3 | $258K | Sell |
6,672
-123
| -2% | -$4.76K | 0.15% | 98 |
|
|
2024
Q2 | $251K | Sell |
6,795
-147
| -2% | -$5.43K | 0.16% | 97 |
|
|
2024
Q1 | $256K | Sell |
6,942
-799
| -10% | -$29.4K | 0.18% | 96 |
|
|
2023
Q4 | $280K | Sell |
7,741
-795
| -9% | -$28.7K | 0.2% | 84 |
|
|
2023
Q3 | $290K | Sell |
8,536
-911
| -10% | -$30.9K | 0.22% | 80 |
|
|
2023
Q2 | $333K | Sell |
9,447
-1,685
| -15% | -$59.4K | 0.24% | 73 |
|
|
2023
Q1 | $389K | Sell |
11,132
-2,530
| -19% | -$88.4K | 0.31% | 60 |
|
|
2022
Q4 | $459K | Sell |
13,662
-590
| -4% | -$19.8K | 0.44% | 51 |
|
|
2022
Q3 | $465K | Buy |
14,252
+127
| +0.9% | +$4.14K | 0.49% | 48 |
|
|
2022
Q2 | $488K | Buy |
14,125
+1,272
| +10% | +$43.9K | 0.46% | 45 |
|
|
2022
Q1 | $484K | Sell |
12,853
-1,740
| -12% | -$65.5K | 0.4% | 48 |
|
|
2021
Q4 | $584K | Buy |
+14,593
| New | +$584K | 0.43% | 48 |
|