Capital Investment Advisory Services’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 | $508 | Hold |
13
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q1 | $489 | Sell |
13
-460
| -97% | -$17.3K | ﹤0.01% | 986 |
|
|
2024
Q4 | $17.6K | Sell |
473
-24,485
| -98% | -$913K | ﹤0.01% | 765 |
|
|
2024
Q3 | $965K | Sell |
24,958
-27
| -0.1% | -$1.04K | 0.09% | 204 |
|
|
2024
Q2 | $923K | Sell |
24,985
-274
| -1% | -$10.1K | 0.1% | 204 |
|
|
2024
Q1 | $930K | Hold |
25,259
| – | – | 0.1% | 201 |
|
|
2023
Q4 | $913K | Sell |
25,259
-450
| -2% | -$16.3K | 0.08% | 198 |
|
|
2023
Q3 | $873K | Sell |
25,709
-43
| -0.2% | -$1.46K | 0.09% | 196 |
|
|
2023
Q2 | $908K | Sell |
25,752
-14
| -0.1% | -$493 | 0.09% | 185 |
|
|
2023
Q1 | $901K | Sell |
25,766
-72
| -0.3% | -$2.52K | 0.11% | 175 |
|
|
2022
Q4 | $868K | Sell |
25,838
-22
| -0.1% | -$739 | 0.1% | 186 |
|
|
2022
Q3 | $844K | Hold |
25,860
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $894K | Hold |
25,860
| – | – | 0.11% | 162 |
|
|
2022
Q1 | $974K | Sell |
25,860
-81
| -0.3% | -$3.05K | 0.11% | 174 |
|
|
2021
Q4 | $1.04M | Buy |
25,941
+222
| +0.9% | +$8.88K | 0.12% | 172 |
|
|
2021
Q3 | $1.02M | Sell |
25,719
-491
| -2% | -$19.4K | 0.13% | 164 |
|
|
2021
Q2 | $1.04M | Buy |
26,210
+308
| +1% | +$12.3K | 0.13% | 150 |
|
|
2021
Q1 | $1M | Buy |
25,902
+349
| +1% | +$13.5K | 0.14% | 149 |
|
|
2020
Q4 | $990K | Buy |
25,553
+497
| +2% | +$19.3K | 0.15% | 146 |
|
|
2020
Q3 | $931K | Buy |
+25,056
| New | +$931K | 0.18% | 121 |
|