RFN
RDA Financial Network’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
20,066
-474
| -2% | -$18.5K | 0.21% | 114 |
|
|
2025
Q1 | $773K | Sell |
20,540
-549
| -3% | -$20.7K | 0.23% | 105 |
|
|
2024
Q4 | $787K | Sell |
21,089
-3,296
| -14% | -$123K | 0.23% | 106 |
|
|
2024
Q3 | $943K | Sell |
24,385
-681
| -3% | -$26.3K | 0.29% | 96 |
|
|
2024
Q2 | $926K | Sell |
25,066
-1,304
| -5% | -$48.2K | 0.3% | 92 |
|
|
2024
Q1 | $971K | Sell |
26,370
-975
| -4% | -$35.9K | 0.33% | 84 |
|
|
2023
Q4 | $989K | Sell |
27,345
-5,130
| -16% | -$185K | 0.37% | 75 |
|
|
2023
Q3 | $1.1M | Buy |
32,475
+350
| +1% | +$11.9K | 0.48% | 62 |
|
|
2023
Q2 | $1.13M | Sell |
32,125
-2,748
| -8% | -$96.8K | 0.48% | 61 |
|
|
2023
Q1 | $1.22M | Buy |
34,873
+369
| +1% | +$12.9K | 0.56% | 57 |
|
|
2022
Q4 | $1.16M | Sell |
34,504
-3,950
| -10% | -$133K | 0.58% | 54 |
|
|
2022
Q3 | $1.25M | Sell |
38,454
-2,300
| -6% | -$75K | 0.68% | 47 |
|
|
2022
Q2 | $1.41M | Sell |
40,754
-6,465
| -14% | -$224K | 0.71% | 43 |
|
|
2022
Q1 | $1.78M | Sell |
47,219
-3,986
| -8% | -$150K | 0.75% | 38 |
|
|
2021
Q4 | $2.05M | Sell |
51,205
-26,382
| -34% | -$1.06M | 0.84% | 36 |
|
|
2021
Q3 | $3.07M | Buy |
77,587
+3,749
| +5% | +$148K | 1.35% | 16 |
|
|
2021
Q2 | $2.94M | Buy |
73,838
+1,185
| +2% | +$47.2K | 1.3% | 19 |
|
|
2021
Q1 | $2.81M | Buy |
72,653
+2,063
| +3% | +$79.7K | 1.2% | 18 |
|
|
2020
Q4 | $2.74M | Buy |
70,590
+1,009
| +1% | +$39.1K | 1.23% | 16 |
|
|
2020
Q3 | $2.59M | Buy |
69,581
+9,177
| +15% | +$341K | 1.17% | 17 |
|
|
2020
Q2 | $2.2M | Buy |
60,404
+2,037
| +3% | +$74.2K | 1.1% | 19 |
|
|
2020
Q1 | $1.97M | Buy |
58,367
+1,383
| +2% | +$46.7K | 1.19% | 19 |
|
|
2019
Q4 | $2.09M | Buy |
56,984
+2,143
| +4% | +$78.6K | 0.85% | 21 |
|
|
2019
Q3 | $1.97M | Buy |
54,841
+8,324
| +18% | +$300K | 0.84% | 24 |
|
|
2019
Q2 | $1.64M | Buy |
46,517
+6,690
| +17% | +$236K | 0.74% | 29 |
|
|
2019
Q1 | $1.38M | Buy |
+39,827
| New | +$1.38M | 0.65% | 35 |
|