Ausdal Financial 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 | $572K | Buy |
14,632
+46
| +0.3% | +$1.8K | 0.04% | 400 |
|
|
2025
Q1 | $549K | Sell |
14,586
-1,603
| -10% | -$60.3K | 0.04% | 376 |
|
|
2024
Q4 | $604K | Sell |
16,189
-13,954
| -46% | -$520K | 0.05% | 314 |
|
|
2024
Q3 | $1.17M | Sell |
30,143
-12,836
| -30% | -$496K | 0.12% | 170 |
|
|
2024
Q2 | $1.59M | Sell |
42,979
-6,446
| -13% | -$238K | 0.17% | 128 |
|
|
2024
Q1 | $1.82M | Buy |
49,425
+1,901
| +4% | +$70K | 0.21% | 107 |
|
|
2023
Q4 | $1.72M | Buy |
47,524
+44
| +0.1% | +$1.59K | 0.21% | 110 |
|
|
2023
Q3 | $1.61M | Buy |
47,480
+82
| +0.2% | +$2.79K | 0.22% | 111 |
|
|
2023
Q2 | $1.67M | Sell |
47,398
-574
| -1% | -$20.2K | 0.23% | 108 |
|
|
2023
Q1 | $1.68M | Sell |
47,972
-747
| -2% | -$26.1K | 0.23% | 108 |
|
|
2022
Q4 | $1.64M | Buy |
48,719
+16,482
| +51% | +$554K | 0.24% | 101 |
|
|
2022
Q3 | $1.05M | Sell |
32,237
-17,964
| -36% | -$586K | 0.17% | 150 |
|
|
2022
Q2 | $1.74M | Sell |
50,201
-190
| -0.4% | -$6.57K | 0.26% | 109 |
|
|
2022
Q1 | $1.9M | Sell |
50,391
-27,412
| -35% | -$1.03M | 0.26% | 101 |
|
|
2021
Q4 | $3.11M | Buy |
77,803
+3,106
| +4% | +$124K | 0.42% | 64 |
|
|
2021
Q3 | $2.95M | Sell |
74,697
-4,096
| -5% | -$162K | 0.44% | 60 |
|
|
2021
Q2 | $3.14M | Sell |
78,793
-1,093
| -1% | -$43.5K | 0.47% | 60 |
|
|
2021
Q1 | $3.09M | Buy |
79,886
+1,786
| +2% | +$69K | 0.52% | 50 |
|
|
2020
Q4 | $3.03M | Sell |
78,100
-520
| -0.7% | -$20.1K | 0.59% | 43 |
|
|
2020
Q3 | $2.92M | Buy |
78,620
+375
| +0.5% | +$13.9K | 0.71% | 36 |
|
|
2020
Q2 | $2.85M | Sell |
78,245
-4,084
| -5% | -$149K | 0.94% | 26 |
|
|
2020
Q1 | $2.87M | Buy |
82,329
+42,246
| +105% | +$1.47M | 1.01% | 19 |
|
|
2019
Q4 | $1.47M | Buy |
40,083
+195
| +0.5% | +$7.15K | 0.44% | 61 |
|
|
2019
Q3 | $1.42M | Buy |
39,888
+11,965
| +43% | +$427K | 0.5% | 55 |
|
|
2019
Q2 | $988K | Buy |
+27,923
| New | +$988K | 0.38% | 76 |
|