Allworth Financial’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $138K | Sell |
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|
2025
Q2 | $140K | Buy |
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|
2025
Q1 | $131K | Buy |
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|
2024
Q4 | $132K | Sell |
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|
2024
Q3 | $137K | Sell |
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|
2024
Q2 | $140K | Buy |
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|
2024
Q1 | $96.3K | Sell |
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|
2023
Q4 | $99.7K | Buy |
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|
2023
Q3 | $92.9K | Buy |
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|
2023
Q2 | $93.6K | Buy |
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|
2023
Q1 | $84.2K | Buy |
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|
2022
Q4 | $70.1K | Sell |
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|
2022
Q3 | $331K | Buy |
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|
2022
Q2 | $98K | Buy |
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|
2022
Q1 | $93K | Sell |
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|
2021
Q4 | $101K | Sell |
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|
2021
Q3 | $101K | Sell |
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|
2021
Q2 | $135K | Sell |
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|
2021
Q1 | $133K | Sell |
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|
2020
Q4 | $267K | Buy |
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