IFP 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 | $212K | Buy |
5,418
+20
| +0.4% | +$781 | 0.01% | 1247 |
|
|
2025
Q1 | $203K | Sell |
5,398
-32
| -0.6% | -$1.2K | 0.01% | 1170 |
|
|
2024
Q4 | $202K | Buy |
5,430
+74
| +1% | +$2.76K | 0.01% | 1124 |
|
|
2024
Q3 | $207K | Sell |
5,356
-61
| -1% | -$2.36K | 0.01% | 1067 |
|
|
2024
Q2 | $200K | Sell |
5,417
-55
| -1% | -$2.03K | 0.01% | 1040 |
|
|
2024
Q1 | $202K | Buy |
5,472
+54
| +1% | +$1.99K | 0.01% | 998 |
|
|
2023
Q4 | $196K | Sell |
5,418
-4,109
| -43% | -$149K | 0.01% | 958 |
|
|
2023
Q3 | $324K | Sell |
9,527
-2,879
| -23% | -$97.8K | 0.01% | 755 |
|
|
2023
Q2 | $437K | Buy |
12,406
+4,086
| +49% | +$144K | 0.02% | 701 |
|
|
2023
Q1 | $284K | Sell |
8,320
-776
| -9% | -$26.5K | 0.01% | 800 |
|
|
2022
Q4 | $316K | Sell |
9,096
-2,234
| -20% | -$77.6K | 0.01% | 1115 |
|
|
2022
Q3 | $394K | Sell |
11,330
-626
| -5% | -$21.8K | 0.01% | 1039 |
|
|
2022
Q2 | $415K | Hold |
11,956
| – | – | 0.01% | 919 |
|
|
2022
Q1 | $415K | Sell |
11,956
-894
| -7% | -$31K | 0.01% | 919 |
|
|
2021
Q4 | $517K | Buy |
12,850
+3,338
| +35% | +$134K | 0.01% | 571 |
|
|
2021
Q3 | $375K | Buy |
9,512
+2,205
| +30% | +$86.9K | 0.01% | 672 |
|
|
2021
Q2 | $291K | Buy |
7,307
+5,237
| +253% | +$209K | 0.01% | 735 |
|
|
2021
Q1 | $80K | Sell |
2,070
-26,975
| -93% | -$1.04M | ﹤0.01% | 1259 |
|
|
2020
Q4 | $1.12M | Buy |
29,045
+28,222
| +3,429% | +$1.09M | 0.05% | 319 |
|
|
2020
Q3 | $31K | Buy |
823
+5
| +0.6% | +$188 | ﹤0.01% | 1454 |
|
|
2020
Q2 | $30K | Sell |
818
-168
| -17% | -$6.16K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $34K | Buy |
986
+561
| +132% | +$19.3K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $16K | Hold |
425
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q3 | $15K | Buy |
+425
| New | +$15K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $90K | Hold |
2,700
| – | – | 0.01% | 727 |
|
|
2018
Q4 | $88K | Sell |
2,700
-2,337
| -46% | -$76.2K | 0.01% | 1257 |
|
|
2018
Q3 | $172K | Sell |
5,037
-200
| -4% | -$6.83K | 0.01% | 1152 |
|
|
2018
Q2 | $178K | Sell |
5,237
-300
| -5% | -$10.2K | 0.01% | 1118 |
|
|
2018
Q1 | $192K | Hold |
5,537
| – | – | 0.01% | 1008 |
|
|
2017
Q4 | $192K | Sell |
5,537
-15,667
| -74% | -$543K | 0.01% | 1007 |
|
|
2017
Q3 | $731K | Buy |
21,204
+5,748
| +37% | +$198K | 0.03% | 543 |
|
|
2017
Q2 | $525K | Sell |
15,456
-100
| -0.6% | -$3.4K | 0.02% | 663 |
|
|
2017
Q1 | $518K | Buy |
15,556
+2,578
| +20% | +$85.8K | 0.02% | 660 |
|
|
2016
Q4 | $422K | Buy |
12,978
+8,955
| +223% | +$291K | 0.02% | 690 |
|
|
2016
Q3 | $134K | Sell |
4,023
-40
| -1% | -$1.33K | 0.01% | 1193 |
|
|
2016
Q2 | $133K | Buy |
4,063
+1,363
| +50% | +$44.6K | 0.01% | 1176 |
|
|
2016
Q1 | $90K | Sell |
2,700
-1,223
| -31% | -$40.8K | 0.01% | 727 |
|
|
2015
Q4 | $124K | Buy |
+3,923
| New | +$124K | 0.01% | 1047 |
|