Fidelity Investments’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 | $27.5K | Buy |
705
+161
| +30% | +$6.29K | ﹤0.01% | 4161 |
|
|
2025
Q1 | $20.5K | Buy |
544
+270
| +99% | +$10.2K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $10.2K | Buy |
274
+8
| +3% | +$298 | ﹤0.01% | 4460 |
|
|
2024
Q3 | $10.3K | Buy |
266
+264
| +13,200% | +$10.2K | ﹤0.01% | 4417 |
|
|
2024
Q2 | $74 | Buy |
2
+1
| +100% | +$37 | ﹤0.01% | 4994 |
|
|
2024
Q1 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 5067 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$34 | – | 5423 |
|
|
2023
Q3 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 4992 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$35 | – | 5369 |
|
|
2023
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 5016 |
|
|
2022
Q4 | $34 | Sell |
1
-2
| -67% | -$68 | ﹤0.01% | 5007 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4814 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 4879 |
|
|
2022
Q1 | $0 | Sell |
2
-50
| -96% | – | ﹤0.01% | 4918 |
|
|
2021
Q4 | $2K | Buy |
52
+50
| +2,500% | +$1.92K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4295 |
|
|
2021
Q2 | – | Sell |
-158
| Closed | -$6K | – | 4197 |
|
|
2021
Q1 | $6K | Sell |
158
-176
| -53% | -$6.68K | ﹤0.01% | 3492 |
|
|
2020
Q4 | $13K | Buy |
+334
| New | +$13K | ﹤0.01% | 3254 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3649 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3551 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3591 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 3750 |
|
|
2019
Q2 | $1K | Sell |
30
-181
| -86% | -$6.03K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $7K | Hold |
211
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q4 | $7K | Hold |
211
| – | – | ﹤0.01% | 3108 |
|
|
2018
Q3 | $7K | Buy |
+211
| New | +$7K | ﹤0.01% | 3173 |
|