Retireful 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 | – | Sell |
-38
| Closed | -$442K | – | 146 |
|
2025
Q1 | $442K | Buy |
+38
| New | +$442K | 0.42% | 62 |
|
2024
Q1 | – | Sell |
-100,668
| Closed | -$3.64M | – | 95 |
|
2023
Q4 | $3.64M | Buy |
+100,668
| New | +$3.64M | 1.58% | 18 |
|
2023
Q3 | – | Sell |
-21,322
| Closed | -$751K | – | 76 |
|
2023
Q2 | $751K | Sell |
21,322
-799
| -4% | -$28.2K | 0.28% | 72 |
|
2023
Q1 | $773K | Buy |
+22,121
| New | +$773K | 0.25% | 42 |
|