Allworth 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 | $140K | Buy |
3,587
+77
| +2% | +$3.01K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $131K | Buy |
3,510
+12
| +0.3% | +$449 | ﹤0.01% | 1100 |
|
|
2024
Q4 | $132K | Sell |
3,498
-43
| -1% | -$1.62K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $137K | Sell |
3,541
-223
| -6% | -$8.62K | ﹤0.01% | 943 |
|
|
2024
Q2 | $140K | Buy |
3,764
+1,148
| +44% | +$42.7K | ﹤0.01% | 938 |
|
|
2024
Q1 | $96.3K | Sell |
2,616
-142
| -5% | -$5.23K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $99.7K | Buy |
2,758
+23
| +0.8% | +$831 | ﹤0.01% | 941 |
|
|
2023
Q3 | $92.9K | Buy |
2,735
+78
| +3% | +$2.65K | ﹤0.01% | 902 |
|
|
2023
Q2 | $93.6K | Buy |
2,657
+248
| +10% | +$8.74K | ﹤0.01% | 919 |
|
|
2023
Q1 | $84.2K | Buy |
2,409
+322
| +15% | +$11.3K | ﹤0.01% | 907 |
|
|
2022
Q4 | $70.1K | Sell |
2,087
-8,067
| -79% | -$271K | ﹤0.01% | 902 |
|
|
2022
Q3 | $331K | Buy |
10,154
+7,330
| +260% | +$239K | ﹤0.01% | 498 |
|
|
2022
Q2 | $98K | Buy |
2,824
+364
| +15% | +$12.6K | ﹤0.01% | 718 |
|
|
2022
Q1 | $93K | Sell |
2,460
-55
| -2% | -$2.08K | ﹤0.01% | 743 |
|
|
2021
Q4 | $101K | Sell |
2,515
-49
| -2% | -$1.97K | ﹤0.01% | 673 |
|
|
2021
Q3 | $101K | Sell |
2,564
-828
| -24% | -$32.6K | ﹤0.01% | 612 |
|
|
2021
Q2 | $135K | Sell |
3,392
-51
| -1% | -$2.03K | ﹤0.01% | 432 |
|
|
2021
Q1 | $133K | Sell |
3,443
-3,457
| -50% | -$134K | ﹤0.01% | 411 |
|
|
2020
Q4 | $267K | Buy |
+6,900
| New | +$267K | 0.01% | 247 |
|