Delta 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 | $21.9K | Sell |
561
-39
| -7% | -$1.52K | ﹤0.01% | 353 |
|
|
2025
Q1 | $22.6K | Hold |
600
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $22.4K | Hold |
600
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $23.2K | Hold |
600
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $22.2K | Hold |
600
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $22.1K | Hold |
600
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $21.7K | Hold |
600
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $20.4K | Sell |
600
-20
| -3% | -$679 | ﹤0.01% | 348 |
|
|
2023
Q2 | $21.8K | Hold |
620
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $21.7K | Sell |
620
-35
| -5% | -$1.22K | ﹤0.01% | 333 |
|
|
2022
Q4 | $22K | Buy |
+655
| New | +$22K | ﹤0.01% | 324 |
|
|
2022
Q1 | – | Sell |
-725
| Closed | -$29K | – | 166 |
|
|
2021
Q4 | $29K | Hold |
725
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $29K | Hold |
725
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $29K | Hold |
725
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $28K | Hold |
725
| – | – | ﹤0.01% | 295 |
|
|
2020
Q4 | $28K | Sell |
725
-75
| -9% | -$2.9K | ﹤0.01% | 290 |
|
|
2020
Q3 | $30K | Sell |
800
-100
| -11% | -$3.75K | ﹤0.01% | 273 |
|
|
2020
Q2 | $33K | Sell |
900
-137
| -13% | -$5.02K | ﹤0.01% | 261 |
|
|
2020
Q1 | $35K | Hold |
1,037
| – | – | 0.01% | 246 |
|
|
2019
Q4 | $38K | Buy |
+1,037
| New | +$38K | ﹤0.01% | 270 |
|