BlackRock’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 | $12.4M | Sell |
317,471
-9,090
| -3% | -$355K | ﹤0.01% | 3243 |
|
|
2025
Q1 | $12.3M | Buy |
326,561
+9,427
| +3% | +$355K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $11.8M | Sell |
317,134
-4,412
| -1% | -$165K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $12.4M | Sell |
321,546
-6,109
| -2% | -$236K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $12.1M | Buy |
327,655
+6,733
| +2% | +$249K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $11.8M | Sell |
320,922
-6,689
| -2% | -$246K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $11.8M | Sell |
327,611
-439
| -0.1% | -$15.9K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $11.1M | Sell |
328,050
-21,342
| -6% | -$725K | ﹤0.01% | 3216 |
|
|
2023
Q2 | $12.3M | Buy |
349,392
+5,170
| +2% | +$182K | ﹤0.01% | 3245 |
|
|
2023
Q1 | $12M | Sell |
344,222
-8,762
| -2% | -$306K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $11.9M | Sell |
352,984
-9,431
| -3% | -$317K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $11.8M | Sell |
362,415
-30,302
| -8% | -$988K | ﹤0.01% | 3272 |
|
|
2022
Q2 | $13.6M | Sell |
392,717
-1,126
| -0.3% | -$38.9K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $14.8M | Sell |
393,843
-26,013
| -6% | -$980K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $16.8M | Sell |
419,856
-617
| -0.1% | -$24.7K | ﹤0.01% | 3319 |
|
|
2021
Q3 | $16.6M | Sell |
420,473
-12,628
| -3% | -$499K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $17.2M | Sell |
433,101
-6,372
| -1% | -$254K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $17M | Buy |
439,473
+4,181
| +1% | +$162K | ﹤0.01% | 3213 |
|
|
2020
Q4 | $16.9M | Buy |
435,292
+15,397
| +4% | +$597K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $15.6M | Sell |
419,895
-1,582
| -0.4% | -$58.8K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $15.3M | Sell |
421,477
-14,327
| -3% | -$522K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $14.7M | Buy |
435,804
+34,260
| +9% | +$1.16M | ﹤0.01% | 2734 |
|
|
2019
Q4 | $14.6M | Buy |
401,544
+22,182
| +6% | +$804K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $13.5M | Buy |
379,362
+8,185
| +2% | +$292K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $13.1M | Buy |
371,177
+17,197
| +5% | +$609K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $12.2M | Buy |
353,980
+303
| +0.1% | +$10.5K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $11.6M | Buy |
353,677
+2,698
| +0.8% | +$88.3K | ﹤0.01% | 2995 |
|
|
2018
Q3 | $12M | Buy |
350,979
+14,692
| +4% | +$502K | ﹤0.01% | 3119 |
|
|
2018
Q2 | $11.4M | Buy |
336,287
+10,725
| +3% | +$365K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $11.2M | Buy |
325,562
+13,715
| +4% | +$470K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $10.8M | Buy |
311,847
+36,264
| +13% | +$1.26M | ﹤0.01% | 3077 |
|
|
2017
Q3 | $9.5M | Buy |
275,583
+1,909
| +0.7% | +$65.8K | ﹤0.01% | 3150 |
|
|
2017
Q2 | $9.3M | Buy |
273,674
+905
| +0.3% | +$30.8K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $9.09M | Buy |
+272,769
| New | +$9.09M | ﹤0.01% | 3126 |
|