Equitable Holdings’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 | $612K | Sell |
15,669
-3,213
| -17% | -$126K | 0.01% | 945 |
|
|
2025
Q1 | $711K | Sell |
18,882
-485
| -3% | -$18.3K | 0.01% | 813 |
|
|
2024
Q4 | $722K | Buy |
19,367
+4,435
| +30% | +$165K | 0.01% | 765 |
|
|
2024
Q3 | $577K | Buy |
14,932
+4,814
| +48% | +$186K | 0.01% | 825 |
|
|
2024
Q2 | $374K | Buy |
10,118
+2,228
| +28% | +$82.3K | ﹤0.01% | 931 |
|
|
2024
Q1 | $291K | Sell |
7,890
-1,518
| -16% | -$55.9K | ﹤0.01% | 968 |
|
|
2023
Q4 | $340K | Buy |
+9,408
| New | +$340K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-7,642
| Closed | -$264K | – | 870 |
|
|
2022
Q2 | $264K | Buy |
7,642
+500
| +7% | +$17.3K | 0.01% | 731 |
|
|
2022
Q1 | $269K | Hold |
7,142
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $286K | Buy |
7,142
+864
| +14% | +$34.6K | ﹤0.01% | 724 |
|
|
2021
Q3 | $248K | Sell |
6,278
-30
| -0.5% | -$1.19K | ﹤0.01% | 731 |
|
|
2021
Q2 | $251K | Hold |
6,308
| – | – | ﹤0.01% | 719 |
|
|
2021
Q1 | $244K | Sell |
6,308
-610
| -9% | -$23.6K | 0.01% | 670 |
|
|
2020
Q4 | $268K | Buy |
6,918
+135
| +2% | +$5.23K | 0.01% | 588 |
|
|
2020
Q3 | $252K | Buy |
6,783
+610
| +10% | +$22.7K | 0.01% | 547 |
|
|
2020
Q2 | $225K | Hold |
6,173
| – | – | 0.01% | 565 |
|
|
2020
Q1 | $209K | Sell |
6,173
-225
| -4% | -$7.62K | 0.01% | 531 |
|
|
2019
Q4 | $232K | Buy |
+6,398
| New | +$232K | 0.01% | 549 |
|