Sentinus 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 | $1.93M | Buy |
49,517
+12,796
| +35% | +$500K | 0.47% | 47 |
|
|
2025
Q1 | $1.38M | Buy |
36,721
+7,472
| +26% | +$281K | 0.39% | 52 |
|
|
2024
Q4 | $1.09M | Buy |
29,249
+11,060
| +61% | +$413K | 0.32% | 55 |
|
|
2024
Q3 | $672K | Sell |
18,189
-10,290
| -36% | -$380K | 0.2% | 87 |
|
|
2024
Q2 | $1.05M | Sell |
28,479
-629
| -2% | -$23.2K | 0.34% | 55 |
|
|
2024
Q1 | $1.07M | Buy |
+29,108
| New | +$1.07M | 0.38% | 49 |
|
|
2023
Q2 | $653K | Buy |
18,523
+2,270
| +14% | +$80K | 0.21% | 89 |
|
|
2023
Q1 | $568K | Buy |
16,253
+4,394
| +37% | +$154K | 0.19% | 91 |
|
|
2022
Q4 | $399K | Buy |
11,859
+5,102
| +76% | +$171K | 0.23% | 75 |
|
|
2022
Q3 | $220K | Buy |
+6,757
| New | +$220K | 0.14% | 95 |
|