WCG
Weaver Consulting Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
142,849
-3,716
| -3% | -$145K | 1.54% | 12 |
|
|
2025
Q1 | $5.52M | Sell |
146,565
-5,100
| -3% | -$192K | 1.66% | 12 |
|
|
2024
Q4 | $5.66M | Buy |
151,665
+1,407
| +0.9% | +$52.5K | 1.74% | 11 |
|
|
2024
Q3 | $5.81M | Sell |
150,258
-1,227
| -0.8% | -$47.4K | 1.85% | 10 |
|
|
2024
Q2 | $5.59M | Sell |
151,485
-3,447
| -2% | -$127K | 1.95% | 11 |
|
|
2024
Q1 | $5.71M | Sell |
154,932
-5,456
| -3% | -$201K | 2.11% | 11 |
|
|
2023
Q4 | $5.8M | Sell |
160,388
-4,503
| -3% | -$163K | 2.36% | 10 |
|
|
2023
Q3 | $5.6M | Sell |
164,891
-6,039
| -4% | -$205K | 2.53% | 8 |
|
|
2023
Q2 | $6.02M | Sell |
170,930
-4,177
| -2% | -$147K | 2.66% | 8 |
|
|
2023
Q1 | $6.12M | Sell |
175,107
-7,495
| -4% | -$262K | 2.8% | 8 |
|
|
2022
Q4 | $6.14M | Sell |
182,602
-20,287
| -10% | -$682K | 3.13% | 6 |
|
|
2022
Q3 | $6.62M | Sell |
202,889
-355
| -0.2% | -$11.6K | 3.8% | 4 |
|
|
2022
Q2 | $7.03M | Sell |
203,244
-6,132
| -3% | -$212K | 3.93% | 3 |
|
|
2022
Q1 | $7.89M | Sell |
209,376
-5,058
| -2% | -$191K | 3.83% | 4 |
|
|
2021
Q4 | $8.58M | Sell |
214,434
-11,956
| -5% | -$478K | 4.13% | 3 |
|
|
2021
Q3 | $8.94M | Sell |
226,390
-7,020
| -3% | -$277K | 4.86% | 3 |
|
|
2021
Q2 | $9.29M | Sell |
233,410
-120,486
| -34% | -$4.8M | 5.23% | 3 |
|
|
2021
Q1 | $13.7M | Sell |
353,896
-7,374
| -2% | -$285K | 8.4% | 2 |
|
|
2020
Q4 | $14M | Sell |
361,270
-13,403
| -4% | -$519K | 8.73% | 1 |
|
|
2020
Q3 | $13.9M | Buy |
374,673
+10,368
| +3% | +$385K | 8.02% | 1 |
|
|
2020
Q2 | $13.3M | Buy |
364,305
+409
| +0.1% | +$14.9K | 7.72% | 1 |
|
|
2020
Q1 | $12.3M | Buy |
363,896
+20,046
| +6% | +$677K | 8.02% | 1 |
|
|
2019
Q4 | $12.3M | Buy |
343,850
+2,794
| +0.8% | +$99.6K | 6.56% | 2 |
|
|
2019
Q3 | $12.1M | Sell |
341,056
-2,880
| -0.8% | -$102K | 6.39% | 2 |
|
|
2019
Q2 | $12.2M | Buy |
343,936
+554
| +0.2% | +$19.6K | 6.64% | 2 |
|
|
2019
Q1 | $12M | Buy |
+343,382
| New | +$12M | 3.37% | 4 |
|