Plan Group Financial’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 | $403K | Buy |
10,313
+41
| +0.4% | +$1.6K | 0.13% | 115 |
|
|
2025
Q1 | $387K | Sell |
10,272
-172
| -2% | -$6.47K | 0.14% | 110 |
|
|
2024
Q4 | $390K | Sell |
10,444
-1,780
| -15% | -$66.4K | 0.21% | 78 |
|
|
2024
Q3 | $473K | Buy |
12,224
+77
| +0.6% | +$2.98K | 0.25% | 68 |
|
|
2024
Q2 | $449K | Buy |
12,147
+730
| +6% | +$27K | 0.27% | 70 |
|
|
2024
Q1 | $420K | Sell |
11,417
-651
| -5% | -$24K | 0.28% | 56 |
|
|
2023
Q4 | $436K | Sell |
12,068
-951
| -7% | -$34.4K | 0.38% | 39 |
|
|
2023
Q3 | $442K | Buy |
+13,019
| New | +$442K | 0.32% | 39 |
|