Legacy Financial Group (Iowa)’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
8,582
+75
| +0.9% | +$2.93K | 0.05% | 94 |
|
|
2025
Q1 | $320K | Sell |
8,507
-926
| -10% | -$34.8K | 0.05% | 90 |
|
|
2024
Q4 | $352K | Buy |
+9,433
| New | +$352K | 0.06% | 85 |
|
|
2024
Q3 | – | Sell |
-9,231
| Closed | -$341K | – | 58 |
|
|
2024
Q2 | $341K | Sell |
9,231
-279
| -3% | -$10.3K | 0.07% | 81 |
|
|
2024
Q1 | $350K | Buy |
+9,510
| New | +$350K | 0.07% | 76 |
|
|
2023
Q4 | – | Sell |
-10,290
| Closed | -$349K | – | 53 |
|
|
2023
Q3 | $349K | Sell |
10,290
-1,229
| -11% | -$41.7K | 0.08% | 73 |
|
|
2023
Q2 | $406K | Sell |
11,519
-305
| -3% | -$10.7K | 0.1% | 46 |
|
|
2023
Q1 | $413K | Sell |
11,824
-808
| -6% | -$28.2K | 0.11% | 43 |
|
|
2022
Q4 | $425K | Buy |
12,632
+166
| +1% | +$5.58K | 0.13% | 40 |
|
|
2022
Q3 | $407K | Sell |
12,466
-7,702
| -38% | -$251K | 0.14% | 32 |
|
|
2022
Q2 | $697K | Buy |
20,168
+347
| +2% | +$12K | 0.22% | 34 |
|
|
2022
Q1 | $747K | Buy |
19,821
+7,734
| +64% | +$291K | 0.22% | 35 |
|
|
2021
Q4 | $479K | Sell |
12,087
-9,693
| -45% | -$384K | 0.21% | 28 |
|
|
2021
Q3 | $860K | Sell |
21,780
-523
| -2% | -$20.7K | 0.26% | 42 |
|
|
2021
Q2 | $888K | Buy |
22,303
+2,467
| +12% | +$98.2K | 0.27% | 44 |
|
|
2021
Q1 | $767K | Buy |
19,836
+889
| +5% | +$34.4K | 0.27% | 42 |
|
|
2020
Q4 | $734K | Buy |
+18,947
| New | +$734K | 0.28% | 40 |
|