RTD Financial Advisors’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 | $355K | Buy |
9,099
+103
| +1% | +$4.02K | 0.05% | 86 |
|
|
2025
Q1 | $339K | Buy |
8,996
+7
| +0.1% | +$263 | 0.05% | 97 |
|
|
2024
Q4 | $335K | Buy |
8,989
+113
| +1% | +$4.22K | 0.04% | 100 |
|
|
2024
Q3 | $343K | Sell |
8,876
-1
| -0% | -$39 | 0.04% | 100 |
|
|
2024
Q2 | $328K | Buy |
+8,877
| New | +$328K | 0.04% | 98 |
|
|
2023
Q4 | – | Sell |
-10,866
| Closed | -$369K | – | 100 |
|
|
2023
Q3 | $369K | Buy |
10,866
+44
| +0.4% | +$1.49K | 0.06% | 81 |
|
|
2023
Q2 | $381K | Buy |
+10,822
| New | +$381K | 0.06% | 80 |
|
|
2022
Q4 | – | Sell |
-12,961
| Closed | -$423K | – | 94 |
|
|
2022
Q3 | $423K | Buy |
12,961
+32
| +0.2% | +$1.04K | 0.08% | 70 |
|
|
2022
Q2 | $447K | Sell |
12,929
-1,812
| -12% | -$62.6K | 0.07% | 78 |
|
|
2022
Q1 | $555K | Buy |
14,741
+299
| +2% | +$11.3K | 0.07% | 75 |
|
|
2021
Q4 | $578K | Buy |
+14,442
| New | +$578K | 0.08% | 77 |
|