J.W. Cole 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 | $1.6M | Buy |
40,994
+542
| +1% | +$21.2K | 0.03% | 498 |
|
|
2025
Q1 | $1.52M | Buy |
40,452
+12,748
| +46% | +$480K | 0.05% | 398 |
|
|
2024
Q4 | $1.03M | Sell |
27,704
-4,903
| -15% | -$183K | 0.04% | 406 |
|
|
2024
Q3 | $1.26M | Sell |
32,607
-1,515
| -4% | -$58.6K | 0.05% | 340 |
|
|
2024
Q2 | $1.26M | Sell |
34,122
-1,407
| -4% | -$52K | 0.06% | 307 |
|
|
2024
Q1 | $1.31M | Sell |
35,529
-840
| -2% | -$30.9K | 0.07% | 286 |
|
|
2023
Q4 | $1.31M | Sell |
36,369
-12,461
| -26% | -$450K | 0.08% | 263 |
|
|
2023
Q3 | $1.66M | Sell |
48,830
-472
| -1% | -$16K | 0.12% | 185 |
|
|
2023
Q2 | $1.74M | Sell |
49,302
-8,211
| -14% | -$289K | 0.12% | 181 |
|
|
2023
Q1 | $2.01M | Buy |
57,513
+8,190
| +17% | +$286K | 0.14% | 166 |
|
|
2022
Q4 | $1.66M | Sell |
49,323
-4,972
| -9% | -$167K | 0.13% | 189 |
|
|
2022
Q3 | $1.77M | Sell |
54,295
-3,260
| -6% | -$106K | 0.15% | 164 |
|
|
2022
Q2 | $1.99M | Sell |
57,555
-11,839
| -17% | -$409K | 0.16% | 157 |
|
|
2022
Q1 | $2.61M | Sell |
69,394
-36,491
| -34% | -$1.37M | 0.18% | 139 |
|
|
2021
Q4 | $4.24M | Buy |
+105,885
| New | +$4.24M | 0.28% | 80 |
|
|
2021
Q3 | – | Sell |
-89,700
| Closed | -$3.57M | – | 484 |
|
|
2021
Q2 | $3.57M | Buy |
89,700
+11,404
| +15% | +$454K | 0.28% | 87 |
|
|
2021
Q1 | $3.03M | Buy |
78,296
+13,770
| +21% | +$532K | 0.29% | 80 |
|
|
2020
Q4 | $2.5M | Buy |
64,526
+4,174
| +7% | +$162K | 0.26% | 92 |
|
|
2020
Q3 | $2.24M | Buy |
60,352
+46,340
| +331% | +$1.72M | 0.17% | 138 |
|
|
2020
Q2 | $510K | Buy |
+14,012
| New | +$510K | 0.08% | 222 |
|
|
2020
Q1 | – | Sell |
-35,042
| Closed | -$1.27M | – | 122 |
|
|
2019
Q4 | $1.27M | Buy |
+35,042
| New | +$1.27M | 0.16% | 157 |
|