Advisornet Financial’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 | $33.1K | Sell |
846
-135
| -14% | -$5.27K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $36.9K | Buy |
981
+198
| +25% | +$7.45K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $29.2K | Sell |
783
-909
| -54% | -$33.9K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $65.4K | Hold |
1,692
| – | – | ﹤0.01% | 821 |
|
|
2024
Q2 | $62.5K | Sell |
1,692
-119
| -7% | -$4.39K | 0.01% | 752 |
|
|
2024
Q1 | $66.7K | Sell |
1,811
-82
| -4% | -$3.02K | 0.01% | 734 |
|
|
2023
Q4 | $68.4K | Buy |
1,893
+289
| +18% | +$10.4K | 0.01% | 733 |
|
|
2023
Q3 | $54.5K | Buy |
1,604
+52
| +3% | +$1.77K | ﹤0.01% | 764 |
|
|
2023
Q2 | $54.7K | Buy |
1,552
+2
| +0.1% | +$70 | ﹤0.01% | 787 |
|
|
2023
Q1 | $54.2K | Buy |
1,550
+7
| +0.5% | +$245 | 0.01% | 780 |
|
|
2022
Q4 | $51.9K | Buy |
1,543
+445
| +41% | +$15K | 0.01% | 780 |
|
|
2022
Q3 | $36K | Buy |
1,098
+4
| +0.4% | +$131 | ﹤0.01% | 926 |
|
|
2022
Q2 | $38K | Sell |
1,094
-22
| -2% | -$764 | ﹤0.01% | 936 |
|
|
2022
Q1 | $42K | Sell |
1,116
-188
| -14% | -$7.08K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $52K | Sell |
1,304
-67
| -5% | -$2.67K | ﹤0.01% | 992 |
|
|
2021
Q3 | $54K | Sell |
1,371
-10
| -0.7% | -$394 | ﹤0.01% | 976 |
|
|
2021
Q2 | $55K | Hold |
1,381
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $53K | Sell |
1,381
-11
| -0.8% | -$422 | ﹤0.01% | 917 |
|
|
2020
Q4 | $54K | Sell |
1,392
-20
| -1% | -$776 | ﹤0.01% | 845 |
|
|
2020
Q3 | $52K | Hold |
1,412
| – | – | ﹤0.01% | 829 |
|
|
2020
Q2 | $51K | Hold |
1,412
| – | – | ﹤0.01% | 840 |
|
|
2020
Q1 | $48K | Sell |
1,412
-164
| -10% | -$5.58K | ﹤0.01% | 795 |
|
|
2019
Q4 | $57K | Sell |
1,576
-75
| -5% | -$2.71K | ﹤0.01% | 847 |
|
|
2019
Q3 | $59K | Hold |
1,651
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $58K | Buy |
1,651
+763
| +86% | +$26.8K | 0.01% | 761 |
|
|
2019
Q1 | $31K | Buy |
888
+724
| +441% | +$25.3K | ﹤0.01% | 877 |
|
|
2018
Q4 | $5K | Hold |
164
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $6K | Sell |
164
-197
| -55% | -$7.21K | ﹤0.01% | 1233 |
|
|
2018
Q2 | $12K | Buy |
+361
| New | +$12K | ﹤0.01% | 1086 |
|