CX Institutional’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 | $20K | Buy |
508
+37
| +8% | +$1.46K | ﹤0.01% | 958 |
|
|
2025
Q1 | $18K | Buy |
+471
| New | +$18K | ﹤0.01% | 955 |
|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$61K | – | 489 |
|
|
2022
Q2 | $61K | Buy |
+1,776
| New | +$61K | ﹤0.01% | 633 |
|
|
2021
Q4 | – | Sell |
-2,533
| Closed | -$100K | – | 364 |
|
|
2021
Q3 | $100K | Sell |
2,533
-396
| -14% | -$15.6K | 0.01% | 445 |
|
|
2021
Q2 | $117K | Sell |
2,929
-79
| -3% | -$3.16K | 0.01% | 414 |
|
|
2021
Q1 | $116K | Buy |
3,008
+1,302
| +76% | +$50.2K | 0.01% | 361 |
|
|
2020
Q4 | $66K | Buy |
1,706
+396
| +30% | +$15.3K | 0.01% | 405 |
|
|
2020
Q3 | $49K | Sell |
1,310
-187
| -12% | -$7K | 0.01% | 385 |
|
|
2020
Q2 | $55K | Buy |
1,497
+795
| +113% | +$29.2K | 0.01% | 335 |
|
|
2020
Q1 | $24K | Buy |
+702
| New | +$24K | ﹤0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-252
| Closed | -$9K | – | 942 |
|
|
2019
Q1 | $9K | Hold |
252
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $8K | Hold |
252
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $9K | Buy |
252
+2
| +0.8% | +$71 | ﹤0.01% | 256 |
|
|
2018
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 229 |
|