Commonwealth Equity 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 | $1.45M | Buy |
37,044
+2,708
| +8% | +$106K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $1.29M | Buy |
34,336
+1,195
| +4% | +$45K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $1.24M | Sell |
33,141
-1,171
| -3% | -$43.7K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $1.33M | Buy |
34,312
+7,969
| +30% | +$308K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $973K | Sell |
26,343
-6,738
| -20% | -$249K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $1.22M | Buy |
33,081
+1,578
| +5% | +$58.1K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $1.14M | Sell |
31,503
-4,135
| -12% | -$150K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $1.21M | Sell |
35,638
-2,409
| -6% | -$81.8K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.34M | Sell |
38,047
-3,423
| -8% | -$121K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $1.45K | Sell |
41,470
-2,745
| -6% | -$96 | ﹤0.01% | 1776 |
|
|
2022
Q4 | $1.49M | Sell |
44,215
-23,085
| -34% | -$776K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $2.2M | Sell |
67,300
-260,846
| -79% | -$8.51M | 0.01% | 1360 |
|
|
2022
Q2 | $11.3M | Buy |
328,146
+243,129
| +286% | +$8.4M | 0.03% | 524 |
|
|
2022
Q1 | $3.2M | Sell |
85,017
-8,419
| -9% | -$317K | 0.01% | 1192 |
|
|
2021
Q4 | $3.74M | Sell |
93,436
-1
| -0% | -$40 | 0.01% | 1087 |
|
|
2021
Q3 | $3.69M | Sell |
93,437
-2,931
| -3% | -$116K | 0.01% | 1044 |
|
|
2021
Q2 | $3.84M | Buy |
96,368
+22,067
| +30% | +$878K | 0.01% | 1003 |
|
|
2021
Q1 | $2.87M | Buy |
74,301
+5,907
| +9% | +$228K | 0.01% | 1089 |
|
|
2020
Q4 | $2.65M | Buy |
68,394
+1,052
| +2% | +$40.8K | 0.01% | 1058 |
|
|
2020
Q3 | $2.5M | Buy |
67,342
+953
| +1% | +$35.4K | 0.01% | 978 |
|
|
2020
Q2 | $2.42M | Sell |
66,389
-4,670
| -7% | -$170K | 0.01% | 933 |
|
|
2020
Q1 | $2.4M | Sell |
71,059
-464
| -0.6% | -$15.7K | 0.01% | 815 |
|
|
2019
Q4 | $2.59M | Buy |
71,523
+3,942
| +6% | +$143K | 0.01% | 903 |
|
|
2019
Q3 | $2.41M | Buy |
67,581
+965
| +1% | +$34.4K | 0.01% | 884 |
|
|
2019
Q2 | $2.36M | Sell |
66,616
-10,645
| -14% | -$377K | 0.01% | 887 |
|
|
2019
Q1 | $2.67M | Sell |
77,261
-6,594
| -8% | -$228K | 0.01% | 791 |
|
|
2018
Q4 | $2.74M | Sell |
83,855
-4,139
| -5% | -$135K | 0.01% | 696 |
|
|
2018
Q3 | $3.01M | Sell |
87,994
-12,461
| -12% | -$426K | 0.01% | 733 |
|
|
2018
Q2 | $3.42M | Buy |
100,455
+9,742
| +11% | +$331K | 0.02% | 652 |
|
|
2018
Q1 | $3.11M | Buy |
90,713
+63
| +0.1% | +$2.16K | 0.02% | 650 |
|
|
2017
Q4 | $3.14M | Buy |
90,650
+23,873
| +36% | +$827K | 0.02% | 641 |
|
|
2017
Q3 | $2.3M | Buy |
66,777
+1,995
| +3% | +$68.8K | 0.01% | 739 |
|
|
2017
Q2 | $2.2M | Buy |
64,782
+16,700
| +35% | +$567K | 0.01% | 733 |
|
|
2017
Q1 | $1.6M | Buy |
48,082
+6,460
| +16% | +$215K | 0.01% | 862 |
|
|
2016
Q4 | $1.35M | Sell |
41,622
-9,689
| -19% | -$315K | 0.01% | 898 |
|
|
2016
Q3 | $1.71M | Buy |
51,311
+8,167
| +19% | +$273K | 0.01% | 755 |
|
|
2016
Q2 | $1.42M | Buy |
43,144
+3,904
| +10% | +$128K | 0.01% | 816 |
|
|
2016
Q1 | $1.27M | Buy |
39,240
+4,949
| +14% | +$160K | 0.01% | 846 |
|
|
2015
Q4 | $1.09M | Sell |
34,291
-8,040
| -19% | -$254K | 0.01% | 886 |
|
|
2015
Q3 | $1.33M | Buy |
42,331
+29,110
| +220% | +$916K | 0.01% | 761 |
|
|
2015
Q2 | $429K | Sell |
13,221
-1,653
| -11% | -$53.6K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $491K | Buy |
14,874
+4,628
| +45% | +$153K | 0.01% | 1331 |
|
|
2014
Q4 | $334K | Buy |
10,246
+255
| +3% | +$8.31K | ﹤0.01% | 1502 |
|
|
2014
Q3 | $324K | Sell |
9,991
-778
| -7% | -$25.2K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $356K | Sell |
10,769
-1,190
| -10% | -$39.3K | ﹤0.01% | 1431 |
|
|
2014
Q1 | $387K | Buy |
11,959
+1,212
| +11% | +$39.2K | 0.01% | 1324 |
|
|
2013
Q4 | $344K | Sell |
10,747
-491
| -4% | -$15.7K | 0.01% | 1353 |
|
|
2013
Q3 | $353K | Sell |
11,238
-286
| -2% | -$8.98K | 0.01% | 1272 |
|
|
2013
Q2 | $354K | Buy |
+11,524
| New | +$354K | 0.01% | 1206 |
|