Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Buy |
32,200
+971
| +3% | +$35.8K | 0.01% | 1075 |
|
|
2023
Q4 | $1.13M | Sell |
31,229
-1,462
| -4% | -$52.9K | 0.02% | 729 |
|
|
2023
Q3 | $1.11M | Buy |
32,691
+1,787
| +6% | +$60.7K | 0.02% | 686 |
|
|
2023
Q2 | $1.09M | Buy |
30,904
+2,012
| +7% | +$70.9K | 0.02% | 678 |
|
|
2023
Q1 | $1.01M | Buy |
28,892
+571
| +2% | +$20K | 0.02% | 690 |
|
|
2022
Q4 | $952K | Sell |
28,321
-2,632
| -9% | -$88.5K | 0.02% | 699 |
|
|
2022
Q3 | $1.01M | Sell |
30,953
-4,083
| -12% | -$133K | 0.03% | 531 |
|
|
2022
Q2 | $1.21M | Buy |
35,036
+2,807
| +9% | +$97K | 0.03% | 508 |
|
|
2022
Q1 | $1.21M | Sell |
32,229
-1,030
| -3% | -$38.8K | 0.02% | 554 |
|
|
2021
Q4 | $1.33M | Buy |
33,259
+450
| +1% | +$18K | 0.03% | 503 |
|
|
2021
Q3 | $1.3M | Sell |
32,809
-814
| -2% | -$32.2K | 0.03% | 525 |
|
|
2021
Q2 | $1.34M | Sell |
33,623
-5,724
| -15% | -$228K | 0.03% | 455 |
|
|
2021
Q1 | $1.52M | Buy |
39,347
+1,782
| +5% | +$68.9K | 0.04% | 381 |
|
|
2020
Q4 | $1.46M | Buy |
37,565
+3,077
| +9% | +$119K | 0.05% | 338 |
|
|
2020
Q3 | $1.28M | Buy |
34,488
+5,360
| +18% | +$199K | 0.05% | 323 |
|
|
2020
Q2 | $1.06M | Sell |
29,128
-777
| -3% | -$28.3K | 0.05% | 351 |
|
|
2020
Q1 | $1.01M | Sell |
29,905
-215
| -0.7% | -$7.26K | 0.05% | 317 |
|
|
2019
Q4 | $1.09M | Buy |
30,120
+5,673
| +23% | +$205K | 0.05% | 354 |
|
|
2019
Q3 | $873K | Buy |
24,447
+7,872
| +47% | +$281K | 0.04% | 389 |
|
|
2019
Q2 | $586K | Buy |
16,575
+4,477
| +37% | +$158K | 0.03% | 516 |
|
|
2019
Q1 | $419K | Buy |
12,098
+108
| +0.9% | +$3.74K | 0.02% | 544 |
|
|
2018
Q4 | $394K | Buy |
11,990
+2,213
| +23% | +$72.7K | 0.02% | 547 |
|
|
2018
Q3 | $335K | Sell |
9,777
-660
| -6% | -$22.6K | 0.02% | 693 |
|
|
2018
Q2 | $355K | Buy |
10,437
+1,024
| +11% | +$34.8K | 0.02% | 614 |
|
|
2018
Q1 | $324K | Sell |
9,413
-188
| -2% | -$6.47K | 0.02% | 581 |
|
|
2017
Q4 | $331K | Sell |
9,601
-217
| -2% | -$7.48K | 0.02% | 559 |
|
|
2017
Q3 | $337K | Buy |
9,818
+2,001
| +26% | +$68.7K | 0.02% | 577 |
|
|
2017
Q2 | $263K | Buy |
+7,817
| New | +$263K | 0.02% | 644 |
|
|
2017
Q1 | – | Sell |
-6,658
| Closed | -$217K | – | 789 |
|
|
2016
Q4 | $217K | Sell |
6,658
-37,417
| -85% | -$1.22M | 0.02% | 614 |
|
|
2016
Q3 | $1.47M | Buy |
+44,075
| New | +$1.47M | 0.11% | 182 |
|