Brinker Capital Investments’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 | – | Sell |
-6,887
| Closed | -$259K | – | 1973 |
|
|
2025
Q1 | $259K | Buy |
6,887
+54
| +0.8% | +$2.03K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $255K | Sell |
6,833
-126
| -2% | -$4.7K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $269K | Hold |
6,959
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q2 | $257K | Hold |
6,959
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q1 | $256K | Sell |
6,959
-60
| -0.9% | -$2.21K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $252K | Sell |
7,019
-130
| -2% | -$4.67K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $243K | Sell |
7,149
-88
| -1% | -$2.99K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $255K | Sell |
7,237
-89
| -1% | -$3.14K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $256K | Buy |
+7,326
| New | +$256K | ﹤0.01% | 1403 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$3K | – | 330 |
|
|
2019
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $3K | Sell |
75
-667
| -90% | -$26.7K | ﹤0.01% | 675 |
|
|
2019
Q2 | $26K | Buy |
742
+667
| +889% | +$23.4K | ﹤0.01% | 665 |
|
|
2019
Q1 | $3K | Sell |
75
-667
| -90% | -$26.7K | ﹤0.01% | 748 |
|
|
2018
Q4 | $24K | Buy |
742
+667
| +889% | +$21.6K | ﹤0.01% | 428 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $3K | Buy |
75
+32
| +74% | +$1.28K | ﹤0.01% | 550 |
|
|
2018
Q1 | $1K | Buy |
43
+33
| +330% | +$767 | ﹤0.01% | 514 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 511 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 477 |
|