Fidelity Investments’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Buy |
6,493
+432
| +7% | +$17.5K | ﹤0.01% | 3379 |
|
|
2025
Q4 | $243K | Buy |
6,061
+619
| +11% | +$25K | ﹤0.01% | 3349 |
|
|
2025
Q3 | $219K | Buy |
5,442
+4,737
| +672% | +$187K | ﹤0.01% | 3308 |
|
|
2025
Q2 | $27.5K | Buy |
705
+161
| +30% | +$6.09K | ﹤0.01% | 4162 |
|
|
2025
Q1 | $20.5K | Buy |
544
+270
| +99% | +$10.2K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $10.2K | Buy |
274
+8
| +3% | +$304 | ﹤0.01% | 4463 |
|
|
2024
Q3 | $10.3K | Buy |
266
+264
| +13,200% | +$9.96K | ﹤0.01% | 4423 |
|
|
2024
Q2 | $74 | Buy |
2
+1
| +100% | +$36 | ﹤0.01% | 4999 |
|
|
2024
Q1 | $37 | Buy |
+1
| New | +$36 | ﹤0.01% | 5071 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$34 | – | 5425 |
|
|
2023
Q3 | $34 | Buy |
+1
| New | +$35 | ﹤0.01% | 4992 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$35 | – | 5369 |
|
|
2023
Q1 | $35 | Hold |
1
| – | – | ﹤0.01% | 5017 |
|
|
2022
Q4 | $34 | Sell |
1
-2
| -67% | -$67 | ﹤0.01% | 5007 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | +$104 | ﹤0.01% | 4814 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 4879 |
|
|
2022
Q1 | $0 | Sell |
2
-50
| -96% | -$1.92K | ﹤0.01% | 4918 |
|
|
2021
Q4 | $2K | Buy |
52
+50
| +2,500% | +$2K | ﹤0.01% | 3981 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | +$80 | ﹤0.01% | 4295 |
|
|
2021
Q2 | – | Sell |
-158
| Closed | -$6K | – | 4197 |
|
|
2021
Q1 | $6K | Sell |
158
-176
| -53% | -$6.83K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $13K | Buy |
+334
| New | +$12.7K | ﹤0.01% | 3255 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3650 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3554 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 3594 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 3750 |
|
|
2019
Q2 | $1K | Sell |
30
-181
| -86% | -$6.28K | ﹤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 | +$7.2K | ﹤0.01% | 3173 |
|
Other funds holding AOK
SIS
BCM
CFP
CAM
OCM
