Trilogy Capital’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 | $228K | Sell |
5,833
-113,790
| -95% | -$4.45M | 0.01% | 341 |
|
|
2025
Q1 | $4.5M | Buy |
119,623
+21,111
| +21% | +$794K | 0.24% | 66 |
|
|
2024
Q4 | $3.67M | Buy |
98,512
+5,551
| +6% | +$207K | 0.19% | 80 |
|
|
2024
Q3 | $3.59M | Buy |
92,961
+14,064
| +18% | +$544K | 0.18% | 88 |
|
|
2024
Q2 | $2.91M | Sell |
78,897
-1,043
| -1% | -$38.5K | 0.16% | 101 |
|
|
2024
Q1 | $2.94M | Sell |
79,940
-3,000
| -4% | -$110K | 0.17% | 104 |
|
|
2023
Q4 | $3M | Sell |
82,940
-12,327
| -13% | -$446K | 0.19% | 87 |
|
|
2023
Q3 | $3.24M | Sell |
95,267
-4,850
| -5% | -$165K | 0.22% | 65 |
|
|
2023
Q2 | $3.55M | Sell |
100,117
-2,719
| -3% | -$96.4K | 0.23% | 70 |
|
|
2023
Q1 | $3.6M | Buy |
102,836
+92,199
| +867% | +$3.22M | 0.26% | 61 |
|
|
2022
Q4 | $358K | Sell |
10,637
-4,634,616
| -100% | -$156M | 0.03% | 178 |
|
|
2022
Q3 | $152M | Sell |
4,645,253
-5,162
| -0.1% | -$168K | 13.58% | 1 |
|
|
2022
Q2 | $161M | Buy |
4,650,415
+1,276,764
| +38% | +$44.1M | 13.99% | 1 |
|
|
2022
Q1 | $127M | Buy |
3,373,651
+2,431,865
| +258% | +$91.6M | 9.12% | 1 |
|
|
2021
Q4 | $37.7M | Buy |
941,786
+863,840
| +1,108% | +$34.6M | 2.83% | 10 |
|
|
2021
Q3 | $3.08M | Buy |
77,946
+336
| +0.4% | +$13.3K | 0.23% | 58 |
|
|
2021
Q2 | $3.1M | Sell |
77,610
-1,493
| -2% | -$59.7K | 0.23% | 59 |
|
|
2021
Q1 | $3.06M | Sell |
79,103
-6,845
| -8% | -$265K | 0.23% | 61 |
|
|
2020
Q4 | $3.33M | Sell |
85,948
-6,595
| -7% | -$256K | 0.27% | 55 |
|
|
2020
Q3 | $3.44M | Sell |
92,543
-2,719
| -3% | -$101K | 0.33% | 53 |
|
|
2020
Q2 | $3.53M | Sell |
95,262
-10,990
| -10% | -$407K | 0.35% | 54 |
|
|
2020
Q1 | $3.72M | Buy |
106,252
+100,549
| +1,763% | +$3.52M | 0.41% | 51 |
|
|
2019
Q4 | $207K | Buy |
+5,703
| New | +$207K | 0.02% | 112 |
|
|
2018
Q4 | – | Sell |
-23,296
| Closed | -$796K | – | 158 |
|
|
2018
Q3 | $796K | Buy |
23,296
+17,376
| +294% | +$594K | 0.1% | 69 |
|
|
2018
Q2 | $201K | Buy |
5,920
+93
| +2% | +$3.16K | 0.03% | 126 |
|
|
2018
Q1 | $200K | Sell |
5,827
-135
| -2% | -$4.63K | 0.03% | 114 |
|
|
2017
Q4 | $207K | Buy |
+5,962
| New | +$207K | 0.03% | 109 |
|