Mascoma Wealth Management’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 | $7.15K | Hold |
183
| – | – | ﹤0.01% | 356 |
|
|
2025
Q1 | $6.89K | Sell |
183
-10
| -5% | -$376 | ﹤0.01% | 368 |
|
|
2024
Q4 | $7.2K | Hold |
193
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $7.46K | Sell |
193
-175
| -48% | -$6.77K | ﹤0.01% | 350 |
|
|
2024
Q2 | $13.6K | Hold |
368
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $13.6K | Sell |
368
-275
| -43% | -$10.1K | ﹤0.01% | 289 |
|
|
2023
Q4 | $23.2K | Sell |
643
-226
| -26% | -$8.17K | 0.01% | 260 |
|
|
2023
Q3 | $29.5K | Buy |
869
+226
| +35% | +$7.68K | 0.01% | 235 |
|
|
2023
Q2 | $22.6K | Sell |
643
-1,905
| -75% | -$66.9K | 0.01% | 261 |
|
|
2023
Q1 | $89.7K | Buy |
2,548
+5
| +0.2% | +$176 | 0.03% | 176 |
|
|
2022
Q4 | $85.5K | Hold |
2,543
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $83K | Buy |
2,543
+175
| +7% | +$5.71K | 0.03% | 178 |
|
|
2022
Q2 | $82K | Buy |
2,368
+368
| +18% | +$12.7K | 0.03% | 191 |
|
|
2022
Q1 | $75K | Hold |
2,000
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $80K | Buy |
+2,000
| New | +$80K | 0.03% | 180 |
|