Aptus Capital Advisors’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 | $23.5K | Hold |
601
| – | – | ﹤0.01% | 1251 |
|
|
2025
Q1 | $22.6K | Sell |
601
-1
| -0.2% | -$38 | ﹤0.01% | 1188 |
|
|
2024
Q4 | $22.4K | Sell |
602
-3,223
| -84% | -$120K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $148K | Buy |
3,825
+55
| +1% | +$2.13K | ﹤0.01% | 802 |
|
|
2024
Q2 | $139K | Sell |
3,770
-326
| -8% | -$12K | ﹤0.01% | 774 |
|
|
2024
Q1 | $151K | Buy |
4,096
+280
| +7% | +$10.3K | ﹤0.01% | 756 |
|
|
2023
Q4 | $138K | Buy |
3,816
+266
| +7% | +$9.62K | ﹤0.01% | 586 |
|
|
2023
Q3 | $121K | Sell |
3,550
-929
| -21% | -$31.6K | ﹤0.01% | 605 |
|
|
2023
Q2 | $158K | Sell |
4,479
-104
| -2% | -$3.67K | ﹤0.01% | 488 |
|
|
2023
Q1 | $160K | Buy |
4,583
+104
| +2% | +$3.64K | ﹤0.01% | 488 |
|
|
2022
Q4 | $151K | Sell |
4,479
-10
| -0.2% | -$336 | ﹤0.01% | 500 |
|
|
2022
Q3 | $147K | Sell |
4,489
-486
| -10% | -$15.9K | ﹤0.01% | 463 |
|
|
2022
Q2 | $172K | Sell |
4,975
-143
| -3% | -$4.94K | ﹤0.01% | 380 |
|
|
2022
Q1 | $193K | Sell |
5,118
-1,075
| -17% | -$40.5K | ﹤0.01% | 418 |
|
|
2021
Q4 | $248K | Buy |
6,193
+1
| +0% | +$40 | 0.01% | 327 |
|
|
2021
Q3 | $245K | Buy |
6,192
+244
| +4% | +$9.65K | 0.01% | 313 |
|
|
2021
Q2 | $236K | Sell |
5,948
-4,440
| -43% | -$176K | 0.01% | 320 |
|
|
2021
Q1 | $402K | Buy |
+10,388
| New | +$402K | 0.01% | 261 |
|