Envestnet 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 | $6.13M | Buy |
156,933
+112,610
| +254% | +$4.4M | ﹤0.01% | 2061 |
|
|
2025
Q1 | $1.67M | Sell |
44,323
-630,162
| -93% | -$23.7M | ﹤0.01% | 2843 |
|
|
2024
Q4 | $25.2M | Buy |
+674,485
| New | +$25.2M | 0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-38,031
| Closed | -$1.4M | – | 4219 |
|
|
2024
Q2 | $1.4M | Buy |
38,031
+25,589
| +206% | +$945K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $458K | Sell |
12,442
-199,953
| -94% | -$7.36M | ﹤0.01% | 3494 |
|
|
2023
Q4 | $7.68M | Buy |
212,395
+184,654
| +666% | +$6.68M | ﹤0.01% | 1604 |
|
|
2023
Q3 | $942K | Buy |
27,741
+14,089
| +103% | +$478K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $481K | Sell |
13,652
-4,203
| -24% | -$148K | ﹤0.01% | 3231 |
|
|
2023
Q1 | $624K | Sell |
17,855
-292,484
| -94% | -$10.2M | ﹤0.01% | 3001 |
|
|
2022
Q4 | $10.4M | Buy |
310,339
+122,342
| +65% | +$4.11M | 0.01% | 1171 |
|
|
2022
Q3 | $6.13M | Buy |
187,997
+69,263
| +58% | +$2.26M | ﹤0.01% | 1416 |
|
|
2022
Q2 | $4.11M | Buy |
118,734
+67,931
| +134% | +$2.35M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.91M | Sell |
50,803
-142,711
| -74% | -$5.38M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $7.74M | Buy |
193,514
+173,316
| +858% | +$6.93M | ﹤0.01% | 1336 |
|
|
2021
Q3 | $798K | Sell |
20,198
-1,503
| -7% | -$59.4K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $864K | Sell |
21,701
-378
| -2% | -$15.1K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $853K | Buy |
22,079
+13,450
| +156% | +$520K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $334K | Buy |
+8,629
| New | +$334K | ﹤0.01% | 2871 |
|
|
2016
Q3 | – | Sell |
-1,155
| Closed | -$38K | – | 2905 |
|
|
2016
Q2 | $38K | Buy |
1,155
+115
| +11% | +$3.78K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $34K | Sell |
1,040
-99,840
| -99% | -$3.26M | ﹤0.01% | 2846 |
|
|
2015
Q4 | $3.19M | Buy |
100,880
+99,119
| +5,629% | +$3.14M | 0.01% | 751 |
|
|
2015
Q3 | $55K | Buy |
+1,761
| New | +$55K | ﹤0.01% | 2606 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$2K | – | 2491 |
|
|
2014
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 2479 |
|