Janney Montgomery Scott’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 |
-37,853
| Closed | -$1.41M | – | 2671 |
|
|
2024
Q4 | $1.41M | Buy |
+37,853
| New | +$1.41M | ﹤0.01% | 1346 |
|
|
2024
Q1 | – | Sell |
-27,824
| Closed | -$1.01M | – | 2720 |
|
|
2023
Q4 | $1.01M | Buy |
27,824
+18,199
| +189% | +$658K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $327K | Buy |
+9,625
| New | +$327K | ﹤0.01% | 2074 |
|
|
2023
Q1 | – | Sell |
-136,612
| Closed | -$4.59M | – | 2500 |
|
|
2022
Q4 | $4.59M | Buy |
136,612
+121,889
| +828% | +$4.1M | 0.02% | 707 |
|
|
2022
Q3 | $480K | Sell |
14,723
-20,311
| -58% | -$662K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $1.21M | Buy |
+35,034
| New | +$1.21M | 0.01% | 1148 |
|
|
2022
Q1 | – | Sell |
-16,408
| Closed | -$656K | – | 2233 |
|
|
2021
Q4 | $656K | Buy |
+16,408
| New | +$656K | ﹤0.01% | 1566 |
|
|
2018
Q2 | – | Sell |
-6,150
| Closed | -$211K | – | 1993 |
|
|
2018
Q1 | $211K | Hold |
6,150
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q4 | $213K | Sell |
6,150
-2,447
| -28% | -$84.8K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $296K | Hold |
8,597
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $292K | Buy |
8,597
+600
| +8% | +$20.4K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $267K | Sell |
7,997
-1,400
| -15% | -$46.7K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $306K | Sell |
9,397
-700
| -7% | -$22.8K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $337K | Sell |
10,097
-10,097
| -50% | -$337K | 0.01% | 1133 |
|
|
2016
Q2 | $662K | Buy |
20,194
+10,097
| +100% | +$331K | 0.01% | 468 |
|
|
2016
Q1 | $326K | Sell |
10,097
-2,440
| -19% | -$78.8K | 0.01% | 927 |
|
|
2015
Q4 | $397K | Buy |
12,537
+1,340
| +12% | +$42.4K | 0.01% | 923 |
|
|
2015
Q3 | $352K | Buy |
11,197
+3,900
| +53% | +$123K | 0.01% | 988 |
|
|
2015
Q2 | $237K | Buy |
7,297
+404
| +6% | +$13.1K | 0.01% | 1664 |
|
|
2015
Q1 | $228K | Buy |
+6,893
| New | +$228K | ﹤0.01% | 1994 |
|