Bay Harbor Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $128K | Buy |
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|
2025
Q2 | $124K | Sell |
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|
2025
Q1 | $119K | Buy |
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|
2024
Q4 | $117K | Buy |
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|
2024
Q3 | $121K | Sell |
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|
2024
Q2 | $122K | Sell |
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|
2024
Q1 | $122K | Buy |
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|
2023
Q4 | $119K | Sell |
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|
2023
Q3 | $130K | Sell |
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|
2023
Q2 | $175K | Sell |
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|
2023
Q1 | $175K | Sell |
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|
2022
Q4 | $176K | Sell |
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|
2022
Q3 | $276K | Sell |
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|
2022
Q2 | $300K | Buy |
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|
2022
Q1 | $326K | Buy |
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|
2021
Q4 | $321K | Sell |
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|
2021
Q3 | $371K | Sell |
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|
2021
Q2 | $387K | Buy |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $398K | Sell |
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|
2020
Q3 | $470K | Sell |
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|
2020
Q2 | $468K | Sell |
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|
2020
Q1 | $456K | Sell |
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|
2019
Q4 | $599K | Sell |
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|
2019
Q3 | $595K | Sell |
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|
2019
Q2 | $681K | Sell |
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|
2019
Q1 | $714K | Sell |
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|
2018
Q4 | $782K | Buy |
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