Legacy Capital Wealth 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 | $2.16M | Sell |
55,324
-2,755
| -5% | -$108K | 0.49% | 33 |
|
|
2025
Q1 | $2.19M | Buy |
58,079
+4,012
| +7% | +$151K | 0.54% | 26 |
|
|
2024
Q4 | $2.02M | Hold |
54,067
| – | – | 0.5% | 29 |
|
|
2024
Q3 | $2.09M | Sell |
54,067
-3,000
| -5% | -$116K | 0.42% | 42 |
|
|
2024
Q2 | $2.11M | Buy |
+57,067
| New | +$2.11M | 0.54% | 29 |
|
|
2024
Q1 | – | Sell |
-57,067
| Closed | -$2.06M | – | 126 |
|
|
2023
Q4 | $2.06M | Buy |
57,067
+16,708
| +41% | +$604K | 0.58% | 34 |
|
|
2023
Q3 | $1.37M | Buy |
+40,359
| New | +$1.37M | 0.38% | 52 |
|
|
2023
Q2 | – | Sell |
-36,750
| Closed | -$1.28M | – | 54 |
|
|
2023
Q1 | $1.28M | Buy |
+36,750
| New | +$1.28M | 0.35% | 52 |
|