Cetera Investment Advisers’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 | $2.78M | Sell |
71,090
-2,959
| -4% | -$116K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $2.79M | Sell |
74,049
-421,506
| -85% | -$15.9M | 0.01% | 1500 |
|
|
2024
Q4 | $18.5M | Buy |
495,555
+442,177
| +828% | +$16.5M | 0.04% | 459 |
|
|
2024
Q3 | $2.06M | Buy |
53,378
+5,673
| +12% | +$219K | ﹤0.01% | 1606 |
|
|
2024
Q2 | $1.76M | Sell |
47,705
-6,525
| -12% | -$241K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $2M | Buy |
54,230
+41,936
| +341% | +$1.54M | ﹤0.01% | 1544 |
|
|
2023
Q4 | $444K | Buy |
12,294
+1,348
| +12% | +$48.7K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $372K | Sell |
10,946
-2,015
| -16% | -$68.4K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $457K | Buy |
12,961
+530
| +4% | +$18.7K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $435K | Sell |
12,431
-3,161
| -20% | -$111K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $524K | Buy |
15,592
+4,529
| +41% | +$152K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $361K | Sell |
11,063
-1,966
| -15% | -$64.2K | 0.01% | 1158 |
|
|
2022
Q2 | $450K | Sell |
13,029
-1,191
| -8% | -$41.1K | 0.01% | 1162 |
|
|
2022
Q1 | $536K | Buy |
14,220
+777
| +6% | +$29.3K | 0.01% | 1113 |
|
|
2021
Q4 | $538K | Sell |
13,443
-937
| -7% | -$37.5K | 0.01% | 1137 |
|
|
2021
Q3 | $568K | Buy |
14,380
+1,131
| +9% | +$44.7K | 0.01% | 1068 |
|
|
2021
Q2 | $527K | Sell |
13,249
-2,853
| -18% | -$113K | 0.01% | 1096 |
|
|
2021
Q1 | $622K | Sell |
16,102
-5,043
| -24% | -$195K | 0.01% | 861 |
|
|
2020
Q4 | $819K | Buy |
21,145
+11,331
| +115% | +$439K | 0.02% | 749 |
|
|
2020
Q3 | $365K | Buy |
+9,814
| New | +$365K | 0.03% | 451 |
|