Cambridge Investment Research Advisors’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 | $3.21M | Sell |
82,169
-6,917
| -8% | -$270K | 0.01% | 1112 |
|
|
2025
Q1 | $3.35M | Sell |
89,086
-2,081
| -2% | -$78.3K | 0.01% | 1030 |
|
|
2024
Q4 | $3.4M | Sell |
91,167
-1,177
| -1% | -$43.9K | 0.01% | 1017 |
|
|
2024
Q3 | $3.57M | Sell |
92,344
-4,593
| -5% | -$178K | 0.01% | 987 |
|
|
2024
Q2 | $3.58M | Sell |
96,937
-10,761
| -10% | -$397K | 0.01% | 939 |
|
|
2024
Q1 | $3.97M | Sell |
107,698
-8,243
| -7% | -$304K | 0.02% | 875 |
|
|
2023
Q4 | $4.19M | Sell |
115,941
-22,706
| -16% | -$821K | 0.02% | 792 |
|
|
2023
Q3 | $4.71M | Sell |
138,647
-13,502
| -9% | -$459K | 0.02% | 684 |
|
|
2023
Q2 | $5.36M | Sell |
152,149
-2,742
| -2% | -$96.6K | 0.02% | 631 |
|
|
2023
Q1 | $5.42M | Sell |
154,891
-26,764
| -15% | -$936K | 0.03% | 594 |
|
|
2022
Q4 | $6.11M | Sell |
181,655
-3,513
| -2% | -$118K | 0.03% | 522 |
|
|
2022
Q3 | $6.04M | Sell |
185,168
-27,880
| -13% | -$909K | 0.03% | 483 |
|
|
2022
Q2 | $7.37M | Sell |
213,048
-16,693
| -7% | -$577K | 0.04% | 430 |
|
|
2022
Q1 | $8.65M | Sell |
229,741
-29,976
| -12% | -$1.13M | 0.04% | 430 |
|
|
2021
Q4 | $10.4M | Sell |
259,717
-1,736
| -0.7% | -$69.5K | 0.05% | 372 |
|
|
2021
Q3 | $10.3M | Sell |
261,453
-25,288
| -9% | -$999K | 0.05% | 348 |
|
|
2021
Q2 | $11.4M | Buy |
286,741
+13,013
| +5% | +$518K | 0.05% | 329 |
|
|
2021
Q1 | $10.6M | Buy |
273,728
+2,603
| +1% | +$101K | 0.06% | 319 |
|
|
2020
Q4 | $10.5M | Buy |
271,125
+38,766
| +17% | +$1.5M | 0.06% | 297 |
|
|
2020
Q3 | $8.64M | Buy |
232,359
+54,887
| +31% | +$2.04M | 0.06% | 304 |
|
|
2020
Q2 | $6.46M | Buy |
177,472
+27,323
| +18% | +$995K | 0.05% | 362 |
|
|
2020
Q1 | $5.07M | Buy |
150,149
+3,807
| +3% | +$129K | 0.05% | 360 |
|
|
2019
Q4 | $5.3M | Buy |
146,342
+12,424
| +9% | +$450K | 0.04% | 446 |
|
|
2019
Q3 | $4.78M | Buy |
133,918
+11,147
| +9% | +$398K | 0.04% | 427 |
|
|
2019
Q2 | $4.35M | Buy |
122,771
+24,868
| +25% | +$880K | 0.04% | 442 |
|
|
2019
Q1 | $3.38M | Buy |
97,903
+26,600
| +37% | +$918K | 0.03% | 512 |
|
|
2018
Q4 | $2.33M | Buy |
71,303
+4,087
| +6% | +$134K | 0.03% | 584 |
|
|
2018
Q3 | $2.3M | Buy |
67,216
+22,572
| +51% | +$772K | 0.02% | 635 |
|
|
2018
Q2 | $1.52M | Buy |
44,644
+4,479
| +11% | +$152K | 0.02% | 760 |
|
|
2018
Q1 | $1.38M | Sell |
40,165
-9,585
| -19% | -$328K | 0.02% | 777 |
|
|
2017
Q4 | $1.72M | Buy |
49,750
+23,145
| +87% | +$802K | 0.02% | 641 |
|
|
2017
Q3 | $917K | Buy |
26,605
+1,967
| +8% | +$67.8K | 0.01% | 887 |
|
|
2017
Q2 | $837K | Buy |
24,638
+4,258
| +21% | +$145K | 0.01% | 896 |
|
|
2017
Q1 | $679K | Buy |
20,380
+10,169
| +100% | +$339K | 0.01% | 923 |
|
|
2016
Q4 | $332K | Buy |
10,211
+1,681
| +20% | +$54.7K | 0.01% | 1218 |
|
|
2016
Q3 | $285K | Buy |
8,530
+3
| +0% | +$100 | 0.01% | 1330 |
|
|
2016
Q2 | $280K | Buy |
+8,527
| New | +$280K | 0.01% | 1203 |
|
|
2014
Q4 | – | Sell |
-22,432
| Closed | -$728K | – | 1373 |
|
|
2014
Q3 | $728K | Buy |
22,432
+84
| +0.4% | +$2.73K | 0.02% | 635 |
|
|
2014
Q2 | $739K | Buy |
+22,348
| New | +$739K | 0.03% | 566 |
|