Congress Asset Management’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 | $1.96M | Sell |
50,155
-109,010
| -68% | -$4.26M | 0.01% | 286 |
|
|
2025
Q1 | $5.99M | Sell |
159,165
-6,839
| -4% | -$257K | 0.04% | 217 |
|
|
2024
Q4 | $6.19M | Buy |
166,004
+114,767
| +224% | +$4.28M | 0.04% | 224 |
|
|
2024
Q3 | $1.98M | Sell |
51,237
-31,532
| -38% | -$1.22M | 0.01% | 280 |
|
|
2024
Q2 | $3.06M | Buy |
82,769
+27,903
| +51% | +$1.03M | 0.02% | 258 |
|
|
2024
Q1 | $2.02M | Sell |
54,866
-74,869
| -58% | -$2.76M | 0.01% | 277 |
|
|
2023
Q4 | $4.69M | Buy |
129,735
+93,930
| +262% | +$3.4M | 0.04% | 239 |
|
|
2023
Q3 | $1.22M | Buy |
35,805
+20,648
| +136% | +$701K | 0.01% | 299 |
|
|
2023
Q2 | $534K | Sell |
15,157
-38,985
| -72% | -$1.37M | ﹤0.01% | 329 |
|
|
2023
Q1 | $1.89M | Sell |
54,142
-281,674
| -84% | -$9.85M | 0.02% | 287 |
|
|
2022
Q4 | $11.3M | Buy |
+335,816
| New | +$11.3M | 0.11% | 148 |
|
|
2022
Q1 | – | Sell |
-10,005
| Closed | -$400K | – | 363 |
|
|
2021
Q4 | $400K | Buy |
+10,005
| New | +$400K | ﹤0.01% | 349 |
|