Waterloo Capital’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 | $417K | Buy |
10,664
+1,610
| +18% | +$62.9K | 0.03% | 301 |
|
|
2025
Q1 | $341K | Sell |
9,054
-1,767
| -16% | -$66.5K | 0.03% | 300 |
|
|
2024
Q4 | $404K | Sell |
10,821
-8,919
| -45% | -$333K | 0.04% | 259 |
|
|
2024
Q3 | $763K | Buy |
19,740
+10,214
| +107% | +$395K | 0.08% | 186 |
|
|
2024
Q2 | $352K | Sell |
9,526
-2,656
| -22% | -$98.1K | 0.04% | 270 |
|
|
2024
Q1 | $449K | Sell |
12,182
-6,212
| -34% | -$229K | 0.06% | 235 |
|
|
2023
Q4 | $665K | Buy |
18,394
+10,127
| +122% | +$366K | 0.11% | 176 |
|
|
2023
Q3 | $281K | Buy |
8,267
+539
| +7% | +$18.3K | 0.08% | 152 |
|
|
2023
Q2 | $272K | Buy |
+7,728
| New | +$272K | 0.08% | 146 |
|