Waverly Advisors’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 | $871K | Buy |
22,306
+968
| +5% | +$37.8K | 0.01% | 649 |
|
|
2025
Q1 | $803K | Sell |
21,338
-4,567
| -18% | -$172K | 0.01% | 656 |
|
|
2024
Q4 | $966K | Buy |
25,905
+596
| +2% | +$22.2K | 0.01% | 516 |
|
|
2024
Q3 | $978K | Buy |
25,309
+224
| +0.9% | +$8.66K | 0.02% | 450 |
|
|
2024
Q2 | $926K | Buy |
25,085
+7,465
| +42% | +$276K | 0.02% | 442 |
|
|
2024
Q1 | $649K | Buy |
17,620
+2,547
| +17% | +$93.8K | 0.02% | 429 |
|
|
2023
Q4 | $545K | Sell |
15,073
-2,836
| -16% | -$103K | 0.02% | 287 |
|
|
2023
Q3 | $608K | Sell |
17,909
-1,596
| -8% | -$54.2K | 0.03% | 240 |
|
|
2023
Q2 | $687K | Sell |
19,505
-78
| -0.4% | -$2.75K | 0.03% | 211 |
|
|
2023
Q1 | $685K | Buy |
19,583
+5,663
| +41% | +$198K | 0.04% | 164 |
|
|
2022
Q4 | $468K | Sell |
13,920
-3,048
| -18% | -$102K | 0.03% | 179 |
|
|
2022
Q3 | $553K | Sell |
16,968
-380
| -2% | -$12.4K | 0.04% | 149 |
|
|
2022
Q2 | $600K | Sell |
17,348
-4,487
| -21% | -$155K | 0.05% | 116 |
|
|
2022
Q1 | $823K | Buy |
21,835
+48
| +0.2% | +$1.81K | 0.07% | 89 |
|
|
2021
Q4 | $836K | Buy |
21,787
+253
| +1% | +$9.71K | 0.07% | 89 |
|
|
2021
Q3 | $862K | Buy |
21,534
+496
| +2% | +$19.9K | 0.07% | 86 |
|
|
2021
Q2 | $846K | Buy |
21,038
+340
| +2% | +$13.7K | 0.08% | 76 |
|
|
2021
Q1 | $813K | Buy |
20,698
+2,760
| +15% | +$108K | 0.08% | 76 |
|
|
2020
Q4 | $704K | Sell |
17,938
-689
| -4% | -$27K | 0.07% | 80 |
|
|
2020
Q3 | $686K | Buy |
18,627
+5
| +0% | +$184 | 0.09% | 72 |
|
|
2020
Q2 | $697K | Buy |
18,622
+641
| +4% | +$24K | 0.09% | 74 |
|
|
2020
Q1 | $607K | Buy |
17,981
+10,820
| +151% | +$365K | 0.1% | 71 |
|
|
2019
Q4 | $263K | Buy |
+7,161
| New | +$263K | 0.03% | 117 |
|
|
2018
Q3 | – | Sell |
-6,409
| Closed | -$218K | – | 196 |
|
|
2018
Q2 | $218K | Sell |
6,409
-287
| -4% | -$9.76K | 0.03% | 169 |
|
|
2018
Q1 | $229K | Sell |
6,696
-3,301
| -33% | -$113K | 0.04% | 156 |
|
|
2017
Q4 | $346K | Buy |
+9,997
| New | +$346K | 0.05% | 181 |
|
|
2016
Q1 | – | Sell |
-6,777
| Closed | -$214K | – | 97 |
|
|
2015
Q4 | $214K | Hold |
6,777
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $213K | Sell |
6,777
-177
| -3% | -$5.56K | 0.15% | 53 |
|
|
2015
Q2 | $226K | Hold |
6,954
| – | – | 0.14% | 50 |
|
|
2015
Q1 | $230K | Buy |
6,954
+502
| +8% | +$16.6K | 0.12% | 45 |
|
|
2014
Q4 | $210K | Buy |
6,452
+405
| +7% | +$13.2K | 0.11% | 52 |
|
|
2014
Q3 | $196K | Sell |
6,047
-284
| -4% | -$9.21K | 0.11% | 91 |
|
|
2014
Q2 | $209K | Buy |
6,331
+3,975
| +169% | +$131K | 0.09% | 101 |
|
|
2014
Q1 | $76K | Sell |
2,356
-338
| -13% | -$10.9K | 0.03% | 178 |
|
|
2013
Q4 | $86K | Buy |
2,694
+1,211
| +82% | +$38.7K | 0.03% | 258 |
|
|
2013
Q3 | $47K | Buy |
+1,483
| New | +$47K | 0.02% | 256 |
|