Glen Eagle 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
Q2 | $73.2K | Sell |
1,873
-17
| -0.9% | -$664 | 0.01% | 362 |
|
|
2025
Q1 | $71.1K | Buy |
1,890
+8
| +0.4% | +$301 | 0.01% | 355 |
|
|
2024
Q4 | $70.2K | Sell |
1,882
-69
| -4% | -$2.57K | 0.01% | 361 |
|
|
2024
Q3 | $75.4K | Buy |
1,951
+15
| +0.8% | +$580 | 0.01% | 355 |
|
|
2024
Q2 | $71.5K | Sell |
1,936
-9
| -0.5% | -$332 | 0.01% | 344 |
|
|
2024
Q1 | $71.6K | Sell |
1,945
-1,496
| -43% | -$55.1K | 0.01% | 354 |
|
|
2023
Q4 | $124K | Buy |
3,441
+48
| +1% | +$1.74K | 0.03% | 269 |
|
|
2023
Q3 | $115K | Buy |
3,393
+25
| +0.7% | +$849 | 0.03% | 269 |
|
|
2023
Q2 | $119K | Buy |
3,368
+18
| +0.5% | +$634 | 0.03% | 269 |
|
|
2023
Q1 | $117K | Sell |
3,350
-708
| -17% | -$24.7K | 0.03% | 269 |
|
|
2022
Q4 | $136K | Buy |
4,058
+86
| +2% | +$2.89K | 0.04% | 253 |
|
|
2022
Q3 | $130K | Sell |
3,972
-248
| -6% | -$8.09K | 0.04% | 249 |
|
|
2022
Q2 | $146K | Buy |
4,220
+2,070
| +96% | +$71.6K | 0.04% | 244 |
|
|
2022
Q1 | $81K | Sell |
2,150
-70
| -3% | -$2.64K | 0.02% | 306 |
|
|
2021
Q4 | $88.8K | Buy |
2,220
+729
| +49% | +$29.2K | 0.02% | 295 |
|
|
2021
Q3 | $58.9K | Buy |
1,491
+6
| +0.4% | +$237 | 0.02% | 351 |
|
|
2021
Q2 | $59.1K | Buy |
1,485
+602
| +68% | +$24K | 0.02% | 350 |
|
|
2021
Q1 | $34.1K | Buy |
883
+48
| +6% | +$1.86K | 0.01% | 411 |
|
|
2020
Q4 | $32.3K | Buy |
835
+17
| +2% | +$658 | 0.01% | 400 |
|
|
2020
Q3 | $30.4K | Buy |
818
+814
| +20,350% | +$30.3K | 0.01% | 380 |
|
|
2020
Q2 | $146 | Buy |
+4
| New | +$146 | ﹤0.01% | 890 |
|