Atria Wealth Solutions’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 | $725K | Sell |
18,555
-10,927
| -37% | -$427K | 0.02% | 764 |
|
|
2025
Q1 | $1.11M | Buy |
29,482
+5,900
| +25% | +$222K | 0.01% | 838 |
|
|
2024
Q4 | $880K | Sell |
23,582
-3,330
| -12% | -$124K | 0.01% | 969 |
|
|
2024
Q3 | $1.04M | Sell |
26,912
-755
| -3% | -$29.2K | 0.01% | 895 |
|
|
2024
Q2 | $1.02M | Sell |
27,667
-4,177
| -13% | -$154K | 0.01% | 887 |
|
|
2024
Q1 | $1.17M | Sell |
31,844
-410
| -1% | -$15.1K | 0.01% | 839 |
|
|
2023
Q4 | $1.17M | Sell |
32,254
-3,932
| -11% | -$142K | 0.01% | 799 |
|
|
2023
Q3 | $1.23M | Sell |
36,186
-11,270
| -24% | -$383K | 0.02% | 721 |
|
|
2023
Q2 | $1.67M | Sell |
47,456
-6,885
| -13% | -$243K | 0.02% | 627 |
|
|
2023
Q1 | $1.9M | Sell |
54,341
-1,400
| -3% | -$48.9K | 0.03% | 559 |
|
|
2022
Q4 | $1.87M | Sell |
55,741
-12,121
| -18% | -$407K | 0.03% | 543 |
|
|
2022
Q3 | $2.21M | Sell |
67,862
-3,025
| -4% | -$98.7K | 0.04% | 442 |
|
|
2022
Q2 | $2.45M | Buy |
70,887
+44,458
| +168% | +$1.54M | 0.05% | 365 |
|
|
2022
Q1 | $995K | Buy |
+26,429
| New | +$995K | 0.02% | 733 |
|