Mills Wealth 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
Q1 | – | Sell |
-7,041
| Closed | -$263K | – | 65 |
|
|
2024
Q4 | $263K | Sell |
7,041
-2,824
| -29% | -$105K | 0.15% | 50 |
|
|
2024
Q3 | $381K | Sell |
9,865
-1,043
| -10% | -$40.3K | 0.26% | 36 |
|
|
2024
Q2 | $403K | Sell |
10,908
-1,152
| -10% | -$42.5K | 0.29% | 37 |
|
|
2024
Q1 | $444K | Sell |
12,060
-500
| -4% | -$18.4K | 0.33% | 36 |
|
|
2023
Q4 | $454K | Sell |
12,560
-117
| -0.9% | -$4.23K | 0.35% | 33 |
|
|
2023
Q3 | $431K | Sell |
12,677
-3,092
| -20% | -$105K | 0.34% | 32 |
|
|
2023
Q2 | $556K | Sell |
15,769
-968
| -6% | -$34.1K | 0.42% | 30 |
|
|
2023
Q1 | $585K | Sell |
16,737
-3,175
| -16% | -$111K | 0.47% | 28 |
|
|
2022
Q4 | $669K | Buy |
+19,912
| New | +$669K | 0.6% | 31 |
|