Corient Private Wealth’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 | $1.4M | Buy |
35,956
+88
| +0.2% | +$3.44K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $1.35M | Buy |
35,868
+51
| +0.1% | +$1.92K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $1.34M | Buy |
35,817
+184
| +0.5% | +$6.86K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.38M | Buy |
35,633
+99
| +0.3% | +$3.83K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $1.31M | Buy |
35,534
+77
| +0.2% | +$2.84K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $1.31M | Sell |
35,457
-3,844
| -10% | -$142K | ﹤0.01% | 1217 |
|
|
2023
Q4 | $1.42M | Buy |
39,301
+11,743
| +43% | +$425K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $936K | Sell |
27,558
-54
| -0.2% | -$1.83K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $973K | Buy |
27,612
+65
| +0.2% | +$2.29K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $963K | Sell |
27,547
-30,186
| -52% | -$1.06M | ﹤0.01% | 1097 |
|
|
2022
Q4 | $1.94M | Buy |
+57,733
| New | +$1.94M | 0.01% | 708 |
|