Flagship Harbor Advisors’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
Q1 | – | Sell |
-23,482
| Closed | -$876K | – | 746 |
|
|
2024
Q4 | $876K | Buy |
23,482
+1,663
| +8% | +$62K | 0.05% | 298 |
|
|
2024
Q3 | $844K | Buy |
+21,819
| New | +$844K | 0.05% | 297 |
|
|
2024
Q1 | $809K | Buy |
21,966
+4,994
| +29% | +$184K | 0.05% | 279 |
|
|
2023
Q4 | $614K | Buy |
16,972
+780
| +5% | +$28.2K | 0.04% | 319 |
|
|
2023
Q3 | $550K | Sell |
16,192
-854
| -5% | -$29K | 0.05% | 304 |
|
|
2023
Q2 | $601K | Buy |
17,046
+235
| +1% | +$8.28K | 0.05% | 298 |
|
|
2023
Q1 | $588K | Buy |
16,811
+2,972
| +21% | +$104K | 0.06% | 322 |
|
|
2022
Q4 | $465K | Buy |
13,839
+2,035
| +17% | +$68.4K | 0.05% | 349 |
|
|
2022
Q3 | $385K | Buy |
11,804
+1,503
| +15% | +$49K | 0.04% | 368 |
|
|
2022
Q2 | $356K | Buy |
10,301
+2,701
| +36% | +$93.3K | 0.04% | 404 |
|
|
2022
Q1 | $286K | Buy |
7,600
+475
| +7% | +$17.9K | 0.03% | 496 |
|
|
2021
Q4 | $285K | Buy |
+7,125
| New | +$285K | 0.03% | 509 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$1K | – | 609 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1850 |
|