Comerica Bank’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 | $78.2K | Buy |
2,001
+407
| +26% | +$15.9K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $60K | Sell |
1,594
-21,538
| -93% | -$810K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $863K | Buy |
23,132
+21,608
| +1,418% | +$806K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $58.9K | Sell |
1,524
-1,612
| -51% | -$62.3K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $116K | Sell |
3,136
-1,119
| -26% | -$41.3K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $157K | Sell |
4,255
-36,100
| -89% | -$1.33M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $1.46M | Buy |
40,355
+36,639
| +986% | +$1.32M | 0.01% | 1334 |
|
|
2023
Q3 | $126K | Buy |
+3,716
| New | +$126K | ﹤0.01% | 2396 |
|
|
2022
Q1 | – | Sell |
-16,891
| Closed | -$652K | – | 2159 |
|
|
2021
Q4 | $652K | Buy |
+16,891
| New | +$652K | ﹤0.01% | 1761 |
|