Chicago Partners Investment Group’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 | $286K | Buy |
7,325
+48
| +0.7% | +$1.88K | 0.01% | 863 |
|
|
2025
Q1 | $274K | Sell |
7,277
-568
| -7% | -$21.4K | 0.01% | 725 |
|
|
2024
Q4 | $292K | Sell |
7,845
-1,651
| -17% | -$61.5K | 0.01% | 671 |
|
|
2024
Q3 | $360K | Buy |
9,496
+61
| +0.6% | +$2.31K | 0.01% | 573 |
|
|
2024
Q2 | $352K | Sell |
9,435
-314
| -3% | -$11.7K | 0.01% | 550 |
|
|
2024
Q1 | $350K | Buy |
9,749
+1,110
| +13% | +$39.9K | 0.01% | 534 |
|
|
2023
Q4 | $310K | Buy |
8,639
+291
| +3% | +$10.4K | 0.01% | 534 |
|
|
2023
Q3 | $278K | Sell |
8,348
-5,206
| -38% | -$173K | 0.02% | 530 |
|
|
2023
Q2 | $475K | Buy |
13,554
+61
| +0.5% | +$2.14K | 0.02% | 433 |
|
|
2023
Q1 | $473K | Buy |
13,493
+6,436
| +91% | +$226K | 0.03% | 391 |
|
|
2022
Q4 | $247K | Sell |
7,057
-43
| -0.6% | -$1.5K | 0.02% | 531 |
|
|
2022
Q3 | $233K | Buy |
7,100
+8
| +0.1% | +$263 | 0.02% | 495 |
|
|
2022
Q2 | $254K | Sell |
7,092
-3,850
| -35% | -$138K | 0.02% | 476 |
|
|
2022
Q1 | $385K | Buy |
10,942
+97
| +0.9% | +$3.41K | 0.03% | 370 |
|
|
2021
Q4 | $413K | Sell |
10,845
-81
| -0.7% | -$3.09K | 0.03% | 371 |
|
|
2021
Q3 | $437K | Buy |
10,926
+372
| +4% | +$14.9K | 0.03% | 362 |
|
|
2021
Q2 | $423K | Sell |
10,554
-3,762
| -26% | -$151K | 0.03% | 352 |
|
|
2021
Q1 | $564K | Buy |
14,316
+40
| +0.3% | +$1.58K | 0.05% | 287 |
|
|
2020
Q4 | $557K | Buy |
14,276
+5,377
| +60% | +$210K | 0.05% | 253 |
|
|
2020
Q3 | $330K | Buy |
+8,899
| New | +$330K | 0.04% | 307 |
|