Modera 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 | $646K | Hold |
16,537
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $622K | Sell |
16,537
-1,958
| -11% | -$73.7K | 0.01% | 393 |
|
|
2024
Q4 | $690K | Buy |
18,495
+2,041
| +12% | +$76.1K | 0.01% | 377 |
|
|
2024
Q3 | $636K | Buy |
16,454
+59
| +0.4% | +$2.28K | 0.01% | 371 |
|
|
2024
Q2 | $605K | Sell |
16,395
-501
| -3% | -$18.5K | 0.01% | 363 |
|
|
2024
Q1 | $622K | Buy |
16,896
+172
| +1% | +$6.33K | 0.01% | 364 |
|
|
2023
Q4 | $605K | Buy |
16,724
+190
| +1% | +$6.87K | 0.01% | 348 |
|
|
2023
Q3 | $562K | Hold |
16,534
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $583K | Hold |
16,534
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $578K | Buy |
16,534
+241
| +1% | +$8.43K | 0.02% | 201 |
|
|
2022
Q4 | $548K | Hold |
16,293
| – | – | 0.02% | 201 |
|
|
2022
Q3 | $531K | Buy |
16,293
+130
| +0.8% | +$4.24K | 0.03% | 179 |
|
|
2022
Q2 | $559K | Hold |
16,163
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $609K | Hold |
16,163
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $647K | Hold |
16,163
| – | – | 0.02% | 230 |
|
|
2021
Q3 | $638K | Buy |
+16,163
| New | +$638K | 0.03% | 135 |
|