Janney Capital Management’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 |
-17,911
| Closed | -$668K | – | 233 |
|
|
2024
Q4 | $668K | Buy |
+17,911
| New | +$668K | 0.04% | 149 |
|
|
2023
Q1 | – | Sell |
-17,175
| Closed | -$577K | – | 237 |
|
|
2022
Q4 | $577K | Buy |
+17,175
| New | +$577K | 0.04% | 141 |
|
|
2019
Q1 | – | Sell |
-38,589
| Closed | -$1.26M | – | 205 |
|
|
2018
Q4 | $1.26M | Buy |
+38,589
| New | +$1.26M | 0.07% | 107 |
|
|
2016
Q1 | – | Sell |
-38,588
| Closed | -$1.22M | – | 152 |
|
|
2015
Q4 | $1.22M | Buy |
+38,588
| New | +$1.22M | 0.05% | 120 |
|
|
2015
Q1 | – | Sell |
-17,895
| Closed | -$583K | – | 219 |
|
|
2014
Q4 | $583K | Buy |
+17,895
| New | +$583K | 0.03% | 143 |
|