Spire Wealth Management’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 | $278K | Hold |
7,112
| – | – | 0.01% | 680 |
|
|
2025
Q1 | $268K | Sell |
7,112
-2,662
| -27% | -$100K | 0.01% | 749 |
|
|
2024
Q4 | $365K | Hold |
9,774
| – | – | 0.01% | 656 |
|
|
2024
Q3 | $378K | Hold |
9,774
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $361K | Sell |
9,774
-1,070
| -10% | -$39.5K | 0.01% | 560 |
|
|
2024
Q1 | $399K | Sell |
10,844
-1,088
| -9% | -$40.1K | 0.01% | 579 |
|
|
2023
Q4 | $427K | Sell |
11,932
-3,758
| -24% | -$135K | 0.01% | 552 |
|
|
2023
Q3 | $533K | Sell |
15,690
-8,838
| -36% | -$300K | 0.02% | 466 |
|
|
2023
Q2 | $864K | Hold |
24,528
| – | – | 0.03% | 375 |
|
|
2023
Q1 | $857K | Buy |
24,528
+15,409
| +169% | +$539K | 0.03% | 373 |
|
|
2022
Q4 | $306K | Buy |
+9,119
| New | +$306K | 0.02% | 453 |
|
|
2022
Q3 | – | Sell |
-71,508
| Closed | -$2.47M | – | 2183 |
|
|
2022
Q2 | $2.47M | Buy |
71,508
+16,921
| +31% | +$585K | 0.1% | 175 |
|
|
2022
Q1 | $2.06M | Buy |
54,587
+75
| +0.1% | +$2.83K | 0.06% | 268 |
|
|
2021
Q4 | $2.18M | Hold |
54,512
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $2.15M | Sell |
54,512
-4,673
| -8% | -$185K | 0.06% | 268 |
|
|
2021
Q2 | $2.36M | Sell |
59,185
-6,117
| -9% | -$244K | 0.06% | 266 |
|
|
2021
Q1 | $998K | Buy |
+65,302
| New | +$998K | 0.03% | 441 |
|