Jane Street’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
Q1 | – | Sell |
-23,571
| Closed | -$879K | – | 5557 |
|
|
2024
Q4 | $879K | Buy |
+23,571
| New | +$879K | ﹤0.01% | 3127 |
|
|
2024
Q3 | – | Sell |
-39,011
| Closed | -$1.44M | – | 5903 |
|
|
2024
Q2 | $1.44M | Buy |
39,011
+11,985
| +44% | +$443K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $995K | Sell |
27,026
-11,299
| -29% | -$416K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $1.39M | Sell |
38,325
-95,592
| -71% | -$3.46M | ﹤0.01% | 2926 |
|
|
2023
Q3 | $4.55M | Sell |
133,917
-172,152
| -56% | -$5.85M | ﹤0.01% | 1393 |
|
|
2023
Q2 | $10.8M | Sell |
306,069
-20,601
| -6% | -$726K | ﹤0.01% | 933 |
|
|
2023
Q1 | $11.4M | Buy |
+326,670
| New | +$11.4M | ﹤0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-151,021
| Closed | -$4.93M | – | 5471 |
|
|
2022
Q3 | $4.93M | Buy |
151,021
+116,627
| +339% | +$3.8M | ﹤0.01% | 1175 |
|
|
2022
Q2 | $1.19M | Sell |
34,394
-15,834
| -32% | -$547K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $1.89M | Buy |
50,228
+15,871
| +46% | +$598K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $1.38M | Buy |
34,357
+24,239
| +240% | +$970K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $400K | Buy |
+10,118
| New | +$400K | ﹤0.01% | 3662 |
|
|
2021
Q2 | – | Sell |
-14,404
| Closed | -$557K | – | 5134 |
|
|
2021
Q1 | $557K | Sell |
14,404
-9,006
| -38% | -$348K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $907K | Buy |
23,410
+16,537
| +241% | +$641K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $255K | Buy |
+6,873
| New | +$255K | ﹤0.01% | 3015 |
|
|
2020
Q2 | – | Sell |
-59,653
| Closed | -$2.02M | – | 3937 |
|
|
2020
Q1 | $2.02M | Buy |
59,653
+22,016
| +58% | +$744K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $1.36M | Buy |
+37,637
| New | +$1.36M | ﹤0.01% | 1277 |
|
|
2019
Q3 | – | Sell |
-42,094
| Closed | -$1.49M | – | 3385 |
|
|
2019
Q2 | $1.49M | Buy |
42,094
+6,129
| +17% | +$217K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $1.24M | Buy |
+35,965
| New | +$1.24M | ﹤0.01% | 1491 |
|
|
2018
Q4 | – | Sell |
-155,061
| Closed | -$5.3M | – | 3182 |
|
|
2018
Q3 | $5.3M | Buy |
155,061
+45,276
| +41% | +$1.55M | 0.01% | 486 |
|
|
2018
Q2 | $3.73M | Buy |
+109,785
| New | +$3.73M | 0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-48,057
| Closed | -$1.67M | – | 3052 |
|
|
2017
Q4 | $1.67M | Buy |
48,057
+17,229
| +56% | +$597K | ﹤0.01% | 991 |
|
|
2017
Q3 | $1.06M | Buy |
30,828
+14,096
| +84% | +$486K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $569K | Buy |
+16,732
| New | +$569K | ﹤0.01% | 1789 |
|
|
2017
Q1 | – | Sell |
-6,401
| Closed | -$208K | – | 2710 |
|
|
2016
Q4 | $208K | Buy |
+6,401
| New | +$208K | ﹤0.01% | 2344 |
|
|
2016
Q3 | – | Sell |
-29,400
| Closed | -$965K | – | 2700 |
|
|
2016
Q2 | $965K | Buy |
+29,400
| New | +$965K | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-11,053
| Closed | -$348K | – | 2589 |
|
|
2015
Q3 | $348K | Sell |
11,053
-42,214
| -79% | -$1.33M | ﹤0.01% | 1798 |
|
|
2015
Q2 | $1.73M | Buy |
53,267
+27,750
| +109% | +$901K | 0.01% | 706 |
|
|
2015
Q1 | $843K | Buy |
+25,517
| New | +$843K | 0.01% | 1038 |
|
|
2013
Q3 | – | Sell |
-9,032
| Closed | -$278K | – | 2390 |
|
|
2013
Q2 | $278K | Buy |
+9,032
| New | +$278K | ﹤0.01% | 1680 |
|