CoreCap Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Hold |
824
| – | – | ﹤0.01% | 1420 |
|
|
2025
Q1 | $31K | Buy |
824
+333
| +68% | +$12.5K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $18.3K | Sell |
491
-365
| -43% | -$13.6K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $33.1K | Buy |
+856
| New | +$33.1K | ﹤0.01% | 1357 |
|
|
2024
Q2 | – | Sell |
-856
| Closed | -$31.5K | – | 1653 |
|
|
2024
Q1 | $31.5K | Buy |
+856
| New | +$31.5K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $14.3K | Buy |
+424
| New | +$14.3K | ﹤0.01% | 1420 |
|
|
2022
Q3 | – | Sell |
-3,634
| Closed | -$126K | – | 607 |
|
|
2022
Q2 | $126K | Buy |
+3,634
| New | +$126K | 0.01% | 619 |
|
|
2022
Q1 | – | Sell |
-3,567
| Closed | -$143K | – | 618 |
|
|
2021
Q4 | $143K | Buy |
+3,567
| New | +$143K | 0.01% | 629 |
|