WAM
WNY Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,551
| Closed | -$282K | – | 228 |
|
|
2024
Q4 | $282K | Sell |
7,551
-951
| -11% | -$35.5K | 0.03% | 181 |
|
|
2024
Q3 | $329K | Sell |
8,502
-36,838
| -81% | -$1.42M | 0.04% | 177 |
|
|
2024
Q2 | $1.67M | Sell |
45,340
-86,692
| -66% | -$3.2M | 0.22% | 64 |
|
|
2024
Q1 | $4.86M | Sell |
132,032
-19,719
| -13% | -$726K | 0.74% | 30 |
|
|
2023
Q4 | $5.49M | Buy |
151,751
+128,181
| +544% | +$4.63M | 0.93% | 24 |
|
|
2023
Q3 | $800K | Sell |
23,570
-64,192
| -73% | -$2.18M | 0.16% | 90 |
|
|
2023
Q2 | $3.09M | Sell |
87,762
-294,792
| -77% | -$10.4M | 0.66% | 31 |
|
|
2023
Q1 | $13.4M | Buy |
382,554
+26,226
| +7% | +$917K | 3.18% | 7 |
|
|
2022
Q4 | $12M | Buy |
+356,328
| New | +$12M | 3.24% | 7 |
|