Koss-Olinger Consulting’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 |
-5,767
| Closed | -$217K | – | 316 |
|
|
2025
Q1 | $217K | Buy |
+5,767
| New | +$217K | 0.02% | 289 |
|
|
2024
Q4 | – | Sell |
-5,779
| Closed | -$223K | – | 192 |
|
|
2024
Q3 | $223K | Buy |
5,779
+9
| +0.2% | +$347 | 0.02% | 251 |
|
|
2024
Q2 | $213K | Buy |
+5,770
| New | +$213K | 0.02% | 241 |
|
|
2024
Q1 | – | Sell |
-5,744
| Closed | -$208K | – | 57 |
|
|
2023
Q4 | $208K | Buy |
+5,744
| New | +$208K | 0.02% | 292 |
|
|
2023
Q3 | – | Sell |
-5,978
| Closed | -$211K | – | 278 |
|
|
2023
Q2 | $211K | Sell |
5,978
-221
| -4% | -$7.8K | 0.02% | 247 |
|
|
2023
Q1 | $217K | Buy |
6,199
+14
| +0.2% | +$490 | 0.03% | 225 |
|
|
2022
Q4 | $208K | Sell |
6,185
-38
| -0.6% | -$1.28K | 0.03% | 204 |
|
|
2022
Q3 | $203K | Buy |
6,223
+10
| +0.2% | +$326 | 0.03% | 202 |
|
|
2022
Q2 | $215K | Buy |
6,213
+2
| +0% | +$69 | 0.04% | 158 |
|
|
2022
Q1 | $234K | Sell |
6,211
-1
| -0% | -$38 | 0.04% | 165 |
|
|
2021
Q4 | $249K | Sell |
6,212
-29
| -0.5% | -$1.16K | 0.04% | 166 |
|
|
2021
Q3 | $247K | Buy |
6,241
+7
| +0.1% | +$277 | 0.04% | 194 |
|
|
2021
Q2 | $248K | Hold |
6,234
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $241K | Buy |
+6,234
| New | +$241K | 0.04% | 196 |
|