USAdvisors 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 | $256K | Buy |
6,577
+34
| +0.5% | +$1.32K | 0.1% | 109 |
|
|
2025
Q1 | $246K | Buy |
6,543
+20
| +0.3% | +$752 | 0.09% | 114 |
|
|
2024
Q4 | $243K | Buy |
6,523
+73
| +1% | +$2.72K | 0.08% | 117 |
|
|
2024
Q3 | $249K | Sell |
6,450
-182
| -3% | -$7.03K | 0.09% | 108 |
|
|
2024
Q2 | $244K | Buy |
6,632
+31
| +0.5% | +$1.14K | 0.09% | 107 |
|
|
2024
Q1 | $243K | Sell |
6,601
-505
| -7% | -$18.6K | 0.09% | 117 |
|
|
2023
Q4 | $256K | Buy |
7,106
+115
| +2% | +$4.14K | 0.11% | 109 |
|
|
2023
Q3 | $237K | Buy |
6,991
+38
| +0.5% | +$1.29K | 0.11% | 97 |
|
|
2023
Q2 | $245K | Sell |
6,953
-930
| -12% | -$32.8K | 0.12% | 93 |
|
|
2023
Q1 | $276K | Sell |
7,883
-390
| -5% | -$13.7K | 0.13% | 98 |
|
|
2022
Q4 | $278K | Sell |
8,273
-2,681
| -24% | -$90.1K | 0.13% | 94 |
|
|
2022
Q3 | $357K | Sell |
10,954
-440
| -4% | -$14.3K | 0.18% | 91 |
|
|
2022
Q2 | $394K | Sell |
11,394
-4,909
| -30% | -$170K | 0.2% | 92 |
|
|
2022
Q1 | $614K | Sell |
16,303
-5,518
| -25% | -$208K | 0.26% | 76 |
|
|
2021
Q4 | $873K | Sell |
21,821
-148,000
| -87% | -$5.92M | 0.36% | 60 |
|
|
2021
Q3 | $6.71M | Buy |
169,821
+17,548
| +12% | +$693K | 2.9% | 12 |
|
|
2021
Q2 | $6.06M | Sell |
152,273
-18,858
| -11% | -$750K | 3.29% | 10 |
|
|
2021
Q1 | $6.61M | Buy |
171,131
+138,445
| +424% | +$5.35M | 3.2% | 11 |
|
|
2020
Q4 | $1.26M | Buy |
32,686
+1,355
| +4% | +$52.3K | 0.61% | 37 |
|
|
2020
Q3 | $1.16K | Buy |
31,331
+787
| +3% | +$29 | 0.18% | 38 |
|
|
2020
Q2 | $1.11M | Buy |
30,544
+11,052
| +57% | +$402K | 0.59% | 38 |
|
|
2020
Q1 | $658K | Buy |
19,492
+11,063
| +131% | +$373K | 0.41% | 48 |
|
|
2019
Q4 | $305K | Buy |
+8,429
| New | +$305K | 0.16% | 69 |
|