Harbour Investments’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 | $1.19M | Buy |
30,343
+2,499
| +9% | +$97.6K | 0.03% | 473 |
|
|
2025
Q1 | $1.05M | Sell |
27,844
-530
| -2% | -$19.9K | 0.03% | 468 |
|
|
2024
Q4 | $1.06M | Buy |
28,374
+1,536
| +6% | +$57.3K | 0.03% | 456 |
|
|
2024
Q3 | $1.04M | Buy |
26,838
+2,192
| +9% | +$84.7K | 0.03% | 439 |
|
|
2024
Q2 | $910K | Sell |
24,646
-2,639
| -10% | -$97.4K | 0.03% | 443 |
|
|
2024
Q1 | $1M | Buy |
27,285
+3,320
| +14% | +$122K | 0.04% | 413 |
|
|
2023
Q4 | $866K | Buy |
23,965
+229
| +1% | +$8.28K | 0.04% | 395 |
|
|
2023
Q3 | $806K | Sell |
23,736
-2,112
| -8% | -$71.7K | 0.04% | 374 |
|
|
2023
Q2 | $911K | Sell |
25,848
-7,556
| -23% | -$266K | 0.05% | 361 |
|
|
2023
Q1 | $1.17M | Buy |
33,404
+5,522
| +20% | +$193K | 0.06% | 283 |
|
|
2022
Q4 | $937K | Sell |
27,882
-8,572
| -24% | -$288K | 0.06% | 313 |
|
|
2022
Q3 | $1.26M | Hold |
36,454
| – | – | 0.09% | 232 |
|
|
2022
Q2 | $1.26M | Buy |
+36,454
| New | +$1.26M | 0.09% | 232 |
|
|
2021
Q4 | $1.47M | Sell |
36,667
-18,002
| -33% | -$720K | 0.09% | 223 |
|
|
2021
Q3 | $2.16M | Sell |
54,669
-411
| -0.7% | -$16.2K | 0.07% | 262 |
|
|
2021
Q2 | $2.19M | Buy |
55,080
+5,056
| +10% | +$201K | 0.07% | 260 |
|
|
2021
Q1 | $1.93M | Buy |
+50,024
| New | +$1.93M | 0.07% | 261 |
|