Bay Harbor Wealth Management’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 | $124K | Sell |
3,163
-7
| -0.2% | -$273 | 0.04% | 69 |
|
|
2025
Q1 | $119K | Buy |
3,170
+23
| +0.7% | +$865 | 0.04% | 60 |
|
|
2024
Q4 | $117K | Buy |
3,147
+24
| +0.8% | +$895 | 0.04% | 62 |
|
|
2024
Q3 | $121K | Sell |
3,123
-193
| -6% | -$7.46K | 0.04% | 56 |
|
|
2024
Q2 | $122K | Sell |
3,316
-1
| -0% | -$37 | 0.04% | 56 |
|
|
2024
Q1 | $122K | Buy |
3,317
+38
| +1% | +$1.4K | 0.04% | 57 |
|
|
2023
Q4 | $119K | Sell |
3,279
-538
| -14% | -$19.4K | 0.05% | 53 |
|
|
2023
Q3 | $130K | Sell |
3,817
-1,154
| -23% | -$39.2K | 0.05% | 49 |
|
|
2023
Q2 | $175K | Sell |
4,971
-44
| -0.9% | -$1.55K | 0.07% | 43 |
|
|
2023
Q1 | $175K | Sell |
5,015
-226
| -4% | -$7.9K | 0.07% | 41 |
|
|
2022
Q4 | $176K | Sell |
5,241
-3,212
| -38% | -$108K | 0.08% | 41 |
|
|
2022
Q3 | $276K | Sell |
8,453
-219
| -3% | -$7.15K | 0.13% | 33 |
|
|
2022
Q2 | $300K | Buy |
8,672
+5
| +0.1% | +$173 | 0.14% | 33 |
|
|
2022
Q1 | $326K | Buy |
8,667
+349
| +4% | +$13.1K | 0.13% | 33 |
|
|
2021
Q4 | $321K | Sell |
8,318
-1,085
| -12% | -$41.9K | 0.13% | 33 |
|
|
2021
Q3 | $371K | Sell |
9,403
-323
| -3% | -$12.7K | 0.16% | 33 |
|
|
2021
Q2 | $387K | Buy |
9,726
+174
| +2% | +$6.92K | 0.16% | 33 |
|
|
2021
Q1 | $369K | Sell |
9,552
-714
| -7% | -$27.6K | 0.17% | 43 |
|
|
2020
Q4 | $398K | Sell |
10,266
-2,385
| -19% | -$92.5K | 0.18% | 50 |
|
|
2020
Q3 | $470K | Sell |
12,651
-195
| -2% | -$7.24K | 0.23% | 45 |
|
|
2020
Q2 | $468K | Sell |
12,846
-644
| -5% | -$23.5K | 0.25% | 52 |
|
|
2020
Q1 | $456K | Sell |
13,490
-3,049
| -18% | -$103K | 0.28% | 48 |
|
|
2019
Q4 | $599K | Sell |
16,539
-146
| -0.9% | -$5.29K | 0.32% | 42 |
|
|
2019
Q3 | $595K | Sell |
16,685
-2,570
| -13% | -$91.6K | 0.36% | 41 |
|
|
2019
Q2 | $681K | Sell |
19,255
-1,421
| -7% | -$50.3K | 0.42% | 38 |
|
|
2019
Q1 | $714K | Sell |
20,676
-3,232
| -14% | -$112K | 0.49% | 37 |
|
|
2018
Q4 | $782K | Buy |
+23,908
| New | +$782K | 0.62% | 31 |
|