Mariner’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
$1.3M Buy
33,320
+8
+0% +$313 ﹤0.01% 1626
2025
Q1
$1.25M Buy
33,312
+20,333
+157% +$765K ﹤0.01% 1537
2024
Q4
$484K Buy
12,979
+616
+5% +$23K ﹤0.01% 2223
2024
Q3
$478K Buy
12,363
+9
+0.1% +$348 ﹤0.01% 2158
2024
Q2
$456K Buy
+12,354
New +$456K ﹤0.01% 2112