Bank of America’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 | $4.81M | Buy |
123,074
+16,430
| +15% | +$642K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $4.01M | Sell |
106,644
-112,707
| -51% | -$4.24M | ﹤0.01% | 3402 |
|
|
2024
Q4 | $8.18M | Buy |
219,351
+128,773
| +142% | +$4.8M | ﹤0.01% | 2665 |
|
|
2024
Q3 | $3.5M | Sell |
90,578
-12,765
| -12% | -$493K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $3.82M | Sell |
103,343
-24,534
| -19% | -$906K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $4.71M | Sell |
127,877
-117,538
| -48% | -$4.33M | ﹤0.01% | 3103 |
|
|
2023
Q4 | $8.87M | Buy |
245,415
+109,992
| +81% | +$3.98M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $4.6M | Sell |
135,423
-24,894
| -16% | -$845K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $5.65M | Sell |
160,317
-125,199
| -44% | -$4.41M | ﹤0.01% | 2773 |
|
|
2023
Q1 | $9.98M | Sell |
285,516
-317,055
| -53% | -$11.1M | ﹤0.01% | 2421 |
|
|
2022
Q4 | $20.3M | Buy |
602,571
+370,904
| +160% | +$12.5M | ﹤0.01% | 1722 |
|
|
2022
Q3 | $7.56M | Buy |
231,667
+80,200
| +53% | +$2.62M | ﹤0.01% | 2465 |
|
|
2022
Q2 | $5.24M | Buy |
151,467
+57,615
| +61% | +$1.99M | ﹤0.01% | 2872 |
|
|
2022
Q1 | $3.54M | Sell |
93,852
-77,609
| -45% | -$2.92M | ﹤0.01% | 3458 |
|
|
2021
Q4 | $6.86M | Buy |
171,461
+43,873
| +34% | +$1.76M | ﹤0.01% | 2851 |
|
|
2021
Q3 | $5.04M | Sell |
127,588
-1,481
| -1% | -$58.5K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $5.14M | Sell |
129,069
-8,319
| -6% | -$331K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $5.31M | Sell |
137,388
-373,231
| -73% | -$14.4M | ﹤0.01% | 2947 |
|
|
2020
Q4 | $19.8M | Buy |
510,619
+260,521
| +104% | +$10.1M | ﹤0.01% | 1654 |
|
|
2020
Q3 | $9.3M | Buy |
250,098
+137,650
| +122% | +$5.12M | ﹤0.01% | 2082 |
|
|
2020
Q2 | $4.09M | Sell |
112,448
-37,243
| -25% | -$1.36M | ﹤0.01% | 2688 |
|
|
2020
Q1 | $5.06M | Buy |
149,691
+54,558
| +57% | +$1.84M | ﹤0.01% | 2359 |
|
|
2019
Q4 | $3.45M | Buy |
95,133
+12,930
| +16% | +$469K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $2.93M | Sell |
82,203
-4,697
| -5% | -$167K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $3.08M | Sell |
86,900
-1,872
| -2% | -$66.2K | ﹤0.01% | 3155 |
|
|
2019
Q1 | $3.07M | Sell |
88,772
-551,946
| -86% | -$19.1M | ﹤0.01% | 3139 |
|
|
2018
Q4 | $21M | Buy |
640,718
+542,746
| +554% | +$17.8M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $3.35M | Sell |
97,972
-4,166
| -4% | -$142K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $3.47M | Sell |
102,138
-4,847
| -5% | -$165K | ﹤0.01% | 3017 |
|
|
2018
Q1 | $3.67M | Sell |
106,985
-23,001
| -18% | -$788K | ﹤0.01% | 2920 |
|
|
2017
Q4 | $4.5M | Sell |
129,986
-28,857
| -18% | -$1,000K | ﹤0.01% | 2755 |
|
|
2017
Q3 | $5.48M | Buy |
158,843
+27,023
| +20% | +$932K | ﹤0.01% | 2690 |
|
|
2017
Q2 | $4.48M | Sell |
131,820
-33,481
| -20% | -$1.14M | ﹤0.01% | 2707 |
|
|
2017
Q1 | $5.51M | Sell |
165,301
-864,898
| -84% | -$28.8M | ﹤0.01% | 2514 |
|
|
2016
Q4 | $33.5M | Buy |
1,030,199
+477,263
| +86% | +$15.5M | 0.01% | 1065 |
|
|
2016
Q3 | $18.5M | Sell |
552,936
-48,907
| -8% | -$1.63M | ﹤0.01% | 1430 |
|
|
2016
Q2 | $19.7M | Buy |
601,843
+162,780
| +37% | +$5.34M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $14.2M | Sell |
439,063
-491,416
| -53% | -$15.9M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $29.4M | Buy |
930,479
+388,648
| +72% | +$12.3M | 0.01% | 1100 |
|
|
2015
Q3 | $17M | Buy |
541,831
+40,117
| +8% | +$1.26M | ﹤0.01% | 1444 |
|
|
2015
Q2 | $16.3M | Buy |
501,714
+181,946
| +57% | +$5.91M | 0.01% | 1230 |
|
|
2015
Q1 | $10.6M | Buy |
319,768
+4,834
| +2% | +$160K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $10.3M | Buy |
314,934
+61,352
| +24% | +$2M | ﹤0.01% | 1482 |
|
|
2014
Q3 | $8.23M | Sell |
253,582
-2,925
| -1% | -$95K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $8.49M | Buy |
256,507
+102,496
| +67% | +$3.39M | ﹤0.01% | 1617 |
|
|
2014
Q1 | $4.99M | Sell |
154,011
-70,650
| -31% | -$2.29M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $7.19M | Sell |
224,661
-234,726
| -51% | -$7.51M | ﹤0.01% | 1636 |
|
|
2013
Q3 | $14.4M | Sell |
459,387
-143,231
| -24% | -$4.49M | 0.01% | 1158 |
|
|
2013
Q2 | $18.5M | Buy |
+602,618
| New | +$18.5M | 0.01% | 981 |
|