TRUE Private Wealth Advisors’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 | $445K | Hold |
11,380
| – | – | 0.05% | 158 |
|
|
2025
Q1 | $428K | Hold |
11,380
| – | – | 0.05% | 142 |
|
|
2024
Q4 | $424K | Hold |
11,380
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $440K | Hold |
11,380
| – | – | 0.05% | 134 |
|
|
2024
Q2 | $420K | Hold |
11,380
| – | – | 0.05% | 180 |
|
|
2024
Q1 | $419K | Buy |
11,380
+693
| +6% | +$25.5K | 0.05% | 186 |
|
|
2023
Q4 | $386K | Hold |
10,687
| – | – | 0.05% | 190 |
|
|
2023
Q3 | $363K | Hold |
10,687
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $377K | Sell |
10,687
-3,858
| -27% | -$136K | 0.06% | 153 |
|
|
2023
Q1 | $509K | Buy |
+14,545
| New | +$509K | 0.08% | 123 |
|
|
2022
Q4 | – | Sell |
-7,765
| Closed | -$253K | – | 223 |
|
|
2022
Q3 | $253K | Buy |
7,765
+56
| +0.7% | +$1.83K | 0.04% | 174 |
|
|
2022
Q2 | $266K | Buy |
7,709
+14
| +0.2% | +$483 | 0.04% | 180 |
|
|
2022
Q1 | $277K | Buy |
+7,695
| New | +$277K | 0.04% | 193 |
|