Tempus Wealth Planning’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 | $282K | Sell |
7,229
-417
| -5% | -$16.3K | 0.07% | 219 |
|
|
2025
Q1 | $288K | Buy |
7,646
+6
| +0.1% | +$226 | 0.09% | 209 |
|
|
2024
Q4 | $285K | Buy |
7,640
+194
| +3% | +$7.24K | 0.09% | 199 |
|
|
2024
Q3 | $288K | Buy |
7,446
+1,698
| +30% | +$65.6K | 0.11% | 173 |
|
|
2024
Q2 | $212K | Buy |
+5,748
| New | +$212K | 0.09% | 190 |
|
|
2022
Q4 | – | Sell |
-11,578
| Closed | -$378K | – | 182 |
|
|
2022
Q3 | $378K | Sell |
11,578
-2,084
| -15% | -$68K | 0.25% | 108 |
|
|
2022
Q2 | $472K | Sell |
13,662
-8,843
| -39% | -$306K | 0.39% | 74 |
|
|
2022
Q1 | $848K | Sell |
22,505
-3,438
| -13% | -$130K | 0.6% | 44 |
|
|
2021
Q4 | $1.04M | Buy |
25,943
+2,507
| +11% | +$100K | 0.56% | 52 |
|
|
2021
Q3 | $926K | Buy |
23,436
+16,193
| +224% | +$640K | 0.52% | 53 |
|
|
2021
Q2 | $288K | Buy |
7,243
+1,816
| +33% | +$72.2K | 0.19% | 123 |
|
|
2021
Q1 | $210K | Hold |
5,427
| – | – | 0.22% | 94 |
|
|
2020
Q4 | $210K | Sell |
5,427
-1,423
| -21% | -$55.1K | 0.27% | 70 |
|
|
2020
Q3 | $255K | Buy |
+6,850
| New | +$255K | 0.37% | 56 |
|
|
2020
Q1 | – | Sell |
-12,867
| Closed | -$466K | – | 61 |
|
|
2019
Q4 | $466K | Buy |
+12,867
| New | +$466K | 0.41% | 36 |
|