Waverly Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $906K | Buy |
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|
2025
Q2 | $871K | Buy |
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|
2025
Q1 | $803K | Sell |
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|
2024
Q4 | $966K | Buy |
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|
2024
Q3 | $978K | Buy |
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|
2024
Q2 | $926K | Buy |
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|
2024
Q1 | $649K | Buy |
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|
2023
Q4 | $545K | Sell |
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|
2023
Q3 | $608K | Sell |
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|
2023
Q2 | $687K | Sell |
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|
2023
Q1 | $685K | Buy |
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|
2022
Q4 | $468K | Sell |
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|
2022
Q3 | $553K | Sell |
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|
2022
Q2 | $600K | Sell |
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|
2022
Q1 | $823K | Buy |
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|
2021
Q4 | $836K | Buy |
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|
2021
Q3 | $862K | Buy |
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|
2021
Q2 | $846K | Buy |
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|
2021
Q1 | $813K | Buy |
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|
2020
Q4 | $704K | Sell |
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|
2020
Q3 | $686K | Buy |
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|
2020
Q2 | $697K | Buy |
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|
2020
Q1 | $607K | Buy |
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|
2019
Q4 | $263K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $218K | Sell |
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|
2018
Q1 | $229K | Sell |
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|
2017
Q4 | $346K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $214K | Hold |
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|
2015
Q3 | $213K | Sell |
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|
2015
Q2 | $226K | Hold |
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|
2015
Q1 | $230K | Buy |
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|
2014
Q4 | $210K | Buy |
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|
2014
Q3 | $196K | Sell |
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|
2014
Q2 | $209K | Buy |
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|
2014
Q1 | $76K | Sell |
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|
2013
Q4 | $86K | Buy |
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|
2013
Q3 | $47K | Buy |
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