JNBA Financial 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 | – | Sell |
-132
| Closed | -$4.97K | – | 654 |
|
|
2025
Q1 | $4.97K | Buy |
+132
| New | +$4.97K | ﹤0.01% | 543 |
|
|
2024
Q3 | – | Sell |
-234
| Closed | -$8.64K | – | 654 |
|
|
2024
Q2 | $8.64K | Buy |
234
+61
| +35% | +$2.25K | ﹤0.01% | 474 |
|
|
2024
Q1 | $6.37K | Buy |
173
+43
| +33% | +$1.58K | ﹤0.01% | 506 |
|
|
2023
Q4 | $4.7K | Buy |
130
+40
| +44% | +$1.45K | ﹤0.01% | 541 |
|
|
2023
Q3 | $3.06K | Buy |
90
+34
| +61% | +$1.16K | ﹤0.01% | 591 |
|
|
2023
Q2 | $1.97K | Buy |
+56
| New | +$1.97K | ﹤0.01% | 623 |
|
|
2022
Q4 | – | Sell |
-245
| Closed | -$8K | – | 662 |
|
|
2022
Q3 | $8K | Sell |
245
-134
| -35% | -$4.38K | ﹤0.01% | 480 |
|
|
2022
Q2 | $13K | Buy |
379
+2
| +0.5% | +$69 | ﹤0.01% | 454 |
|
|
2022
Q1 | $14K | Buy |
377
+2
| +0.5% | +$74 | ﹤0.01% | 451 |
|
|
2021
Q4 | $15K | Hold |
375
| – | – | ﹤0.01% | 464 |
|
|
2021
Q3 | $15K | Sell |
375
-34
| -8% | -$1.36K | ﹤0.01% | 457 |
|
|
2021
Q2 | $16K | Buy |
409
+2
| +0.5% | +$78 | ﹤0.01% | 426 |
|
|
2021
Q1 | $16K | Buy |
407
+2
| +0.5% | +$79 | ﹤0.01% | 407 |
|
|
2020
Q4 | $16K | Buy |
405
+134
| +49% | +$5.29K | ﹤0.01% | 386 |
|
|
2020
Q3 | $10K | Buy |
271
+2
| +0.7% | +$74 | ﹤0.01% | 410 |
|
|
2020
Q2 | $10K | Hold |
269
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $9K | Buy |
269
+8
| +3% | +$268 | ﹤0.01% | 388 |
|
|
2019
Q4 | $9K | Sell |
261
-33
| -11% | -$1.14K | ﹤0.01% | 440 |
|
|
2019
Q3 | $10K | Buy |
294
+11
| +4% | +$374 | ﹤0.01% | 403 |
|
|
2019
Q2 | $10K | Hold |
283
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $10K | Hold |
283
| – | – | ﹤0.01% | 401 |
|
|
2018
Q4 | $9K | Buy |
+283
| New | +$9K | ﹤0.01% | 386 |
|
|
2018
Q3 | – | Sell |
-323
| Closed | -$11K | – | 484 |
|
|
2018
Q2 | $11K | Buy |
323
+2
| +0.6% | +$68 | ﹤0.01% | 383 |
|
|
2018
Q1 | $11K | Hold |
321
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $11K | Sell |
321
-32
| -9% | -$1.1K | ﹤0.01% | 361 |
|
|
2017
Q3 | $12K | Buy |
353
+4
| +1% | +$136 | ﹤0.01% | 343 |
|
|
2017
Q2 | $12K | Hold |
349
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $12K | Buy |
349
+3
| +0.9% | +$103 | ﹤0.01% | 341 |
|
|
2016
Q4 | $11K | Buy |
+346
| New | +$11K | ﹤0.01% | 353 |
|