Valley Financial Group’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 | $486K | Sell |
12,442
-337
| -3% | -$13.2K | 0.29% | 35 |
|
|
2025
Q1 | $481K | Sell |
12,779
-1,181
| -8% | -$44.4K | 0.32% | 35 |
|
|
2024
Q4 | $521K | Sell |
13,960
-1,127
| -7% | -$42K | 0.36% | 34 |
|
|
2024
Q3 | $583K | Sell |
15,087
-385
| -2% | -$14.9K | 0.41% | 32 |
|
|
2024
Q2 | $571K | Sell |
15,472
-386
| -2% | -$14.3K | 0.42% | 30 |
|
|
2024
Q1 | $584K | Sell |
15,858
-424
| -3% | -$15.6K | 0.44% | 30 |
|
|
2023
Q4 | $589K | Buy |
+16,282
| New | +$589K | 0.46% | 29 |
|