Trilogy Capital’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $228K | Sell |
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|
2025
Q1 | $4.5M | Buy |
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|
2024
Q4 | $3.67M | Buy |
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|
2024
Q3 | $3.59M | Buy |
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|
2024
Q2 | $2.91M | Sell |
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|
2024
Q1 | $2.94M | Sell |
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|
2023
Q4 | $3M | Sell |
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|
2023
Q3 | $3.24M | Sell |
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|
2023
Q2 | $3.55M | Sell |
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|
2023
Q1 | $3.6M | Buy |
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|
2022
Q4 | $358K | Sell |
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|
2022
Q3 | $152M | Sell |
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|
2022
Q2 | $161M | Buy |
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|
2022
Q1 | $127M | Buy |
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|
2021
Q4 | $37.7M | Buy |
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|
2021
Q3 | $3.08M | Buy |
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|
2021
Q2 | $3.1M | Sell |
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|
2021
Q1 | $3.06M | Sell |
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|
2020
Q4 | $3.33M | Sell |
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|
2020
Q3 | $3.44M | Sell |
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|
2020
Q2 | $3.53M | Sell |
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|
2020
Q1 | $3.72M | Buy |
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|
2019
Q4 | $207K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $796K | Buy |
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|
2018
Q2 | $201K | Buy |
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|
2018
Q1 | $200K | Sell |
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|
2017
Q4 | $207K | Buy |
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