Goldman Sachs’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $690K | Sell |
17,660
-14,298
| -45% | -$559K | ﹤0.01% | 4076 |
|
2025
Q1 | $1.2M | Sell |
31,958
-240
| -0.7% | -$9.03K | ﹤0.01% | 3684 |
|
2024
Q4 | $1.2M | Buy |
32,198
+8,360
| +35% | +$312K | ﹤0.01% | 3795 |
|
2024
Q3 | $922K | Sell |
23,838
-67,694
| -74% | -$2.62M | ﹤0.01% | 3801 |
|
2024
Q2 | $3.38M | Buy |
91,532
+51,270
| +127% | +$1.89M | ﹤0.01% | 2887 |
|
2024
Q1 | $1.48M | Buy |
40,262
+14,084
| +54% | +$519K | ﹤0.01% | 3368 |
|
2023
Q4 | $946K | Buy |
+26,178
| New | +$946K | ﹤0.01% | 3646 |
|
2023
Q3 | – | Sell |
-38,842
| Closed | -$1.37M | – | 4725 |
|
2023
Q2 | $1.37M | Sell |
38,842
-2,599
| -6% | -$91.6K | ﹤0.01% | 3428 |
|
2023
Q1 | $1.45M | Buy |
41,441
+20,083
| +94% | +$702K | ﹤0.01% | 3422 |
|
2022
Q4 | $718K | Sell |
21,358
-2,768
| -11% | -$93K | ﹤0.01% | 3883 |
|
2022
Q3 | $787K | Buy |
+24,126
| New | +$787K | ﹤0.01% | 3978 |
|
2022
Q2 | – | Sell |
-25,225
| Closed | -$950K | – | 5684 |
|
2022
Q1 | $950K | Buy |
+25,225
| New | +$950K | ﹤0.01% | 4139 |
|