Ameritas Advisory Services’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 | $42.9K | Sell |
1,097
-164,957
| -99% | -$6.44M | ﹤0.01% | 1377 |
|
|
2025
Q1 | $6.25M | Buy |
+166,054
| New | +$6.25M | 0.25% | 83 |
|
|
2024
Q4 | – | Sell |
-6,352
| Closed | -$246K | – | 874 |
|
|
2024
Q3 | $246K | Buy |
+6,352
| New | +$246K | 0.01% | 743 |
|
|
2023
Q3 | – | Sell |
-6,325
| Closed | -$220K | – | 805 |
|
|
2023
Q2 | $220K | Sell |
6,325
-1,033
| -14% | -$35.9K | 0.03% | 500 |
|
|
2023
Q1 | $257K | Sell |
7,358
-2,100
| -22% | -$73.4K | 0.01% | 683 |
|
|
2022
Q4 | $318K | Buy |
9,458
+925
| +11% | +$31.1K | 0.01% | 696 |
|
|
2022
Q3 | $278K | Sell |
8,533
-88
| -1% | -$2.87K | 0.02% | 611 |
|
|
2022
Q2 | $298K | Sell |
8,621
-494
| -5% | -$17.1K | 0.02% | 623 |
|
|
2022
Q1 | $343K | Sell |
9,115
-6,207
| -41% | -$234K | 0.01% | 617 |
|
|
2021
Q4 | $613K | Buy |
+15,322
| New | +$613K | 0.02% | 446 |
|