Harbor Investment Advisory’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 | $13.6K | Hold |
347
| – | – | ﹤0.01% | 829 |
|
|
2025
Q1 | $13.1K | Hold |
347
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $12.9K | Buy |
347
+8
| +2% | +$298 | ﹤0.01% | 809 |
|
|
2024
Q3 | $13.1K | Buy |
339
+8
| +2% | +$309 | ﹤0.01% | 811 |
|
|
2024
Q2 | $12.2K | Sell |
331
-50
| -13% | -$1.85K | ﹤0.01% | 819 |
|
|
2024
Q1 | $14K | Hold |
381
| – | – | ﹤0.01% | 802 |
|
|
2023
Q4 | $13.8K | Buy |
381
+3
| +0.8% | +$108 | ﹤0.01% | 784 |
|
|
2023
Q3 | $12.8K | Hold |
378
| – | – | ﹤0.01% | 770 |
|
|
2023
Q2 | $13.3K | Sell |
378
-1,230
| -76% | -$43.3K | ﹤0.01% | 976 |
|
|
2023
Q1 | $56.2K | Sell |
1,608
-5,432
| -77% | -$190K | 0.01% | 674 |
|
|
2022
Q4 | $237K | Buy |
7,040
+5,665
| +412% | +$190K | 0.04% | 314 |
|
|
2022
Q3 | $45K | Sell |
1,375
-7,528
| -85% | -$246K | 0.01% | 720 |
|
|
2022
Q2 | $308K | Buy |
8,903
+7,475
| +523% | +$259K | 0.05% | 259 |
|
|
2022
Q1 | $54K | Buy |
1,428
+15
| +1% | +$567 | 0.01% | 730 |
|
|
2021
Q4 | $57K | Sell |
1,413
-24
| -2% | -$968 | 0.01% | 702 |
|
|
2021
Q3 | $57K | Buy |
1,437
+31
| +2% | +$1.23K | 0.01% | 702 |
|
|
2021
Q2 | $56K | Buy |
1,406
+10
| +0.7% | +$398 | 0.01% | 674 |
|
|
2021
Q1 | $54K | Sell |
1,396
-944
| -40% | -$36.5K | 0.01% | 657 |
|
|
2020
Q4 | $91K | Buy |
2,340
+37
| +2% | +$1.44K | 0.01% | 473 |
|
|
2020
Q3 | $86K | Sell |
2,303
-16
| -0.7% | -$597 | 0.02% | 391 |
|
|
2020
Q2 | $84K | Buy |
2,319
+18
| +0.8% | +$652 | 0.02% | 369 |
|
|
2020
Q1 | $78K | Sell |
2,301
-29
| -1% | -$983 | 0.02% | 343 |
|
|
2019
Q4 | $84K | Buy |
+2,330
| New | +$84K | 0.02% | 342 |
|