Venturi 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
Q1 | – | Sell |
-590
| Closed | -$22K | – | 629 |
|
|
2024
Q4 | $22K | Hold |
590
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q3 | $22.8K | Hold |
590
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $21.8K | Hold |
590
| – | – | ﹤0.01% | 919 |
|
|
2024
Q1 | $21.7K | Hold |
590
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $21.3K | Hold |
590
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $20K | Hold |
590
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $20.8K | Hold |
590
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $20.6K | Buy |
+590
| New | +$20.6K | ﹤0.01% | 592 |
|