Millington Financial Advisors’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 | $410K | Buy |
10,472
+368
| +4% | +$14.4K | 0.21% | 73 |
|
|
2025
Q1 | $370K | Hold |
10,104
| – | – | 0.23% | 67 |
|
|
2024
Q4 | $381K | Hold |
10,104
| – | – | 0.22% | 66 |
|
|
2024
Q3 | $391K | Buy |
10,104
+235
| +2% | +$9.09K | 0.24% | 63 |
|
|
2024
Q2 | $364K | Sell |
9,869
-603
| -6% | -$22.3K | 0.25% | 62 |
|
|
2024
Q1 | $386K | Buy |
10,472
+667
| +7% | +$24.6K | 0.27% | 59 |
|
|
2023
Q4 | $354K | Hold |
9,805
| – | – | 0.28% | 62 |
|
|
2023
Q3 | $333K | Hold |
9,805
| – | – | 0.3% | 58 |
|
|
2023
Q2 | $346K | Buy |
9,805
+479
| +5% | +$16.9K | 0.31% | 57 |
|
|
2023
Q1 | $326K | Hold |
9,326
| – | – | 0.3% | 57 |
|
|
2022
Q4 | $313K | Buy |
+9,326
| New | +$313K | 0.31% | 58 |
|