Arax Advisory Partners’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 | $63.2K | Sell |
1,619
-122
| -7% | -$4.77K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $65.5K | Buy |
1,741
+87
| +5% | +$3.27K | ﹤0.01% | 858 |
|
|
2024
Q4 | $61.7K | Sell |
1,654
-117
| -7% | -$4.37K | ﹤0.01% | 832 |
|
|
2024
Q3 | $68.5K | Buy |
1,771
+12
| +0.7% | +$464 | 0.01% | 604 |
|
|
2024
Q2 | $65K | Sell |
1,759
-258
| -13% | -$9.53K | 0.01% | 577 |
|
|
2024
Q1 | $74.3K | Sell |
2,017
-45
| -2% | -$1.66K | 0.01% | 429 |
|
|
2023
Q4 | $74.5K | Buy |
2,062
+462
| +29% | +$16.7K | 0.01% | 418 |
|
|
2023
Q3 | $54.3K | Buy |
1,600
+6
| +0.4% | +$204 | 0.01% | 455 |
|
|
2023
Q2 | $56.2K | Buy |
1,594
+84
| +6% | +$2.96K | 0.01% | 448 |
|
|
2023
Q1 | $52.8K | Sell |
1,510
-180
| -11% | -$6.29K | 0.01% | 451 |
|
|
2022
Q4 | $56.8K | Buy |
1,690
+52
| +3% | +$1.75K | 0.01% | 429 |
|
|
2022
Q3 | $53K | Buy |
1,638
+190
| +13% | +$6.15K | 0.01% | 420 |
|
|
2022
Q2 | $50K | Sell |
1,448
-63
| -4% | -$2.18K | 0.01% | 424 |
|
|
2022
Q1 | $57K | Sell |
1,511
-407
| -21% | -$15.4K | 0.01% | 431 |
|
|
2021
Q4 | $77K | Buy |
1,918
+385
| +25% | +$15.5K | 0.01% | 391 |
|
|
2021
Q3 | $61K | Buy |
1,533
+243
| +19% | +$9.67K | 0.01% | 424 |
|
|
2021
Q2 | $51K | Buy |
+1,290
| New | +$51K | 0.01% | 459 |
|
|
2020
Q4 | $60K | Sell |
1,556
-26
| -2% | -$1K | 0.01% | 384 |
|
|
2020
Q3 | $59K | Buy |
1,582
+9
| +0.6% | +$336 | 0.01% | 354 |
|
|
2020
Q2 | $57K | Buy |
1,573
+56
| +4% | +$2.03K | 0.01% | 341 |
|
|
2020
Q1 | $51K | Sell |
1,517
-60
| -4% | -$2.02K | 0.01% | 336 |
|
|
2019
Q4 | $57K | Buy |
1,577
+176
| +13% | +$6.36K | 0.02% | 322 |
|
|
2019
Q3 | $50K | Buy |
1,401
+7
| +0.5% | +$250 | 0.02% | 327 |
|
|
2019
Q2 | $49K | Buy |
+1,394
| New | +$49K | 0.02% | 326 |
|
|
2018
Q4 | $23K | Buy |
706
+4
| +0.6% | +$130 | 0.01% | 355 |
|
|
2018
Q3 | $24K | Buy |
+702
| New | +$24K | 0.01% | 377 |
|