Investment Advisory Group’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 | $5.53M | Sell |
141,643
-2,923
| -2% | -$114K | 1.68% | 14 |
|
|
2025
Q1 | $5.44M | Buy |
144,566
+4,099
| +3% | +$154K | 1.82% | 12 |
|
|
2024
Q4 | $5.24M | Sell |
140,467
-2,025
| -1% | -$75.5K | 1.75% | 15 |
|
|
2024
Q3 | $5.51M | Sell |
142,492
-369
| -0.3% | -$14.3K | 1.91% | 12 |
|
|
2024
Q2 | $5.28M | Sell |
142,861
-2,785
| -2% | -$103K | 2.04% | 13 |
|
|
2024
Q1 | $5.36M | Buy |
145,646
+1,066
| +0.7% | +$39.3K | 2.22% | 10 |
|
|
2023
Q4 | $5.23M | Sell |
144,580
-3,185
| -2% | -$115K | 2.4% | 9 |
|
|
2023
Q3 | $5.02M | Sell |
147,765
-1,851
| -1% | -$62.9K | 2.61% | 8 |
|
|
2023
Q2 | $5.27M | Buy |
149,616
+1,062
| +0.7% | +$37.4K | 2.7% | 7 |
|
|
2023
Q1 | $5.19M | Sell |
148,554
-5,979
| -4% | -$209K | 2.99% | 6 |
|
|
2022
Q4 | $5.19M | Sell |
154,533
-13,208
| -8% | -$444K | 3.19% | 6 |
|
|
2022
Q3 | $5.47M | Sell |
167,741
-3,892
| -2% | -$127K | 3.8% | 6 |
|
|
2022
Q2 | $5.93M | Sell |
171,633
-1,172
| -0.7% | -$40.5K | 4.04% | 5 |
|
|
2022
Q1 | $6.52M | Buy |
172,805
+1,125
| +0.7% | +$42.4K | 3.96% | 5 |
|
|
2021
Q4 | $6.59M | Buy |
+171,680
| New | +$6.59M | 4.22% | 5 |
|