AE Wealth Management’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 | $508K | Sell |
13,004
-631
| -5% | -$24.7K | ﹤0.01% | 916 |
|
|
2025
Q1 | $513K | Sell |
13,635
-684
| -5% | -$25.7K | ﹤0.01% | 917 |
|
|
2024
Q4 | $534K | Sell |
14,319
-513
| -3% | -$19.1K | ﹤0.01% | 886 |
|
|
2024
Q3 | $573K | Sell |
14,832
-20,764
| -58% | -$803K | 0.01% | 848 |
|
|
2024
Q2 | $1.31M | Sell |
35,596
-4,164
| -10% | -$154K | 0.01% | 637 |
|
|
2024
Q1 | $1.46M | Sell |
39,760
-91,022
| -70% | -$3.35M | 0.02% | 571 |
|
|
2023
Q4 | $4.7M | Sell |
130,782
-274,617
| -68% | -$9.88M | 0.02% | 611 |
|
|
2023
Q3 | $13.8M | Buy |
405,399
+222,252
| +121% | +$7.55M | 0.08% | 294 |
|
|
2023
Q2 | $6.45M | Sell |
183,147
-15,717
| -8% | -$554K | 0.04% | 469 |
|
|
2023
Q1 | $6.95M | Buy |
198,864
+857
| +0.4% | +$30K | 0.04% | 429 |
|
|
2022
Q4 | $6.66M | Sell |
198,007
-29,504
| -13% | -$992K | 0.05% | 408 |
|
|
2022
Q3 | $7.42M | Sell |
227,511
-5,638
| -2% | -$184K | 0.06% | 345 |
|
|
2022
Q2 | $8.06M | Sell |
233,149
-32,899
| -12% | -$1.14M | 0.06% | 320 |
|
|
2022
Q1 | $10M | Buy |
266,048
+58,469
| +28% | +$2.2M | 0.07% | 282 |
|
|
2021
Q4 | $8.31M | Buy |
207,579
+34,873
| +20% | +$1.4M | 0.06% | 310 |
|
|
2021
Q3 | $6.82M | Buy |
172,706
+70,409
| +69% | +$2.78M | 0.06% | 307 |
|
|
2021
Q2 | $4.07M | Buy |
102,297
+3,447
| +3% | +$137K | 0.04% | 424 |
|
|
2021
Q1 | $3.82M | Sell |
98,850
-575
| -0.6% | -$22.2K | 0.04% | 375 |
|
|
2020
Q4 | $3.85M | Buy |
99,425
+4,927
| +5% | +$191K | 0.04% | 320 |
|
|
2020
Q3 | $3.51M | Buy |
94,498
+14,408
| +18% | +$535K | 0.05% | 294 |
|
|
2020
Q2 | $2.92M | Buy |
80,090
+18,942
| +31% | +$690K | 0.05% | 314 |
|
|
2020
Q1 | $2.07M | Sell |
61,148
-263,720
| -81% | -$8.91M | 0.05% | 304 |
|
|
2019
Q4 | $11.8M | Buy |
324,868
+201,609
| +164% | +$7.31M | 0.26% | 82 |
|
|
2019
Q3 | $4.4M | Buy |
123,259
+71,623
| +139% | +$2.55M | 0.13% | 160 |
|
|
2019
Q2 | $1.83M | Buy |
51,636
+36,436
| +240% | +$1.29M | 0.05% | 261 |
|
|
2019
Q1 | $525K | Buy |
+15,200
| New | +$525K | 0.04% | 331 |
|
|
2018
Q4 | – | Sell |
-6,274
| Closed | -$215K | – | 480 |
|
|
2018
Q3 | $215K | Buy |
+6,274
| New | +$215K | 0.01% | 540 |
|
|
2018
Q2 | – | Sell |
-6,141
| Closed | -$210K | – | 451 |
|
|
2018
Q1 | $210K | Sell |
6,141
-849
| -12% | -$29K | 0.02% | 400 |
|
|
2017
Q4 | $242K | Buy |
+6,990
| New | +$242K | 0.02% | 361 |
|