Silver Oak Securities’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 | $460K | Buy |
11,779
+2,089
| +22% | +$81.6K | 0.04% | 432 |
|
|
2025
Q1 | $364K | Buy |
9,690
+2
| +0% | +$75 | 0.03% | 450 |
|
|
2024
Q4 | $362K | Buy |
9,688
+2,325
| +32% | +$86.8K | 0.03% | 456 |
|
|
2024
Q3 | $285K | Sell |
7,363
-8,832
| -55% | -$342K | 0.03% | 436 |
|
|
2024
Q2 | $598K | Buy |
16,195
+4,892
| +43% | +$181K | 0.09% | 195 |
|
|
2024
Q1 | $416K | Sell |
11,303
-49,110
| -81% | -$1.81M | 0.06% | 249 |
|
|
2023
Q4 | $2.18M | Buy |
60,413
+10,622
| +21% | +$384K | 0.29% | 76 |
|
|
2023
Q3 | $1.69M | Buy |
49,791
+37,202
| +296% | +$1.26M | 0.37% | 55 |
|
|
2023
Q2 | $444K | Sell |
12,589
-71
| -0.6% | -$2.5K | 0.07% | 248 |
|
|
2023
Q1 | $443K | Sell |
12,660
-605
| -5% | -$21.2K | 0.07% | 212 |
|
|
2022
Q4 | $446K | Sell |
13,265
-36,526
| -73% | -$1.23M | 0.08% | 174 |
|
|
2022
Q3 | $1.69M | Buy |
49,791
+35,714
| +254% | +$1.21M | 0.37% | 55 |
|
|
2022
Q2 | $494K | Sell |
14,077
-50,399
| -78% | -$1.77M | 0.11% | 129 |
|
|
2022
Q1 | $2.39M | Buy |
+64,476
| New | +$2.39M | 0.49% | 42 |
|