NVWM LLC’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 | $6.88K | Buy |
+176
| New | +$6.88K | ﹤0.01% | 327 |
|
|
2025
Q1 | – | Sell |
-182
| Closed | -$6.79K | – | 654 |
|
|
2024
Q4 | $6.79K | Hold |
182
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $7.04K | Buy |
182
+50
| +38% | +$1.93K | ﹤0.01% | 306 |
|
|
2024
Q2 | $4.87K | Hold |
132
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $4.86K | Buy |
132
+71
| +116% | +$2.62K | ﹤0.01% | 315 |
|
|
2023
Q4 | $2.21K | Hold |
61
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $2.07K | Hold |
61
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $2.15K | Buy |
61
+14
| +30% | +$493 | ﹤0.01% | 404 |
|
|
2023
Q1 | $1.64K | Buy |
47
+14
| +42% | +$489 | ﹤0.01% | 396 |
|
|
2022
Q4 | $1.11K | Buy |
33
+21
| +175% | +$706 | ﹤0.01% | 395 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 434 |
|