JPMorgan Chase & Co’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 |
-1,249
| Closed | -$47K | – | 6153 |
|
|
2025
Q1 | $47K | Sell |
1,249
-212
| -15% | -$7.98K | ﹤0.01% | 5053 |
|
|
2024
Q4 | $54.5K | Sell |
1,461
-200
| -12% | -$7.46K | ﹤0.01% | 4984 |
|
|
2024
Q3 | $64.2K | Sell |
1,661
-266
| -14% | -$10.3K | ﹤0.01% | 4903 |
|
|
2024
Q2 | $71.2K | Sell |
1,927
-1,345
| -41% | -$49.7K | ﹤0.01% | 4763 |
|
|
2024
Q1 | $120K | Buy |
3,272
+172
| +6% | +$6.33K | ﹤0.01% | 4662 |
|
|
2023
Q4 | $112K | Buy |
3,100
+1,800
| +138% | +$65.1K | ﹤0.01% | 4721 |
|
|
2023
Q3 | $44.1K | Sell |
1,300
-24,502
| -95% | -$832K | ﹤0.01% | 4943 |
|
|
2023
Q2 | $909K | Sell |
25,802
-2,320
| -8% | -$81.8K | ﹤0.01% | 3484 |
|
|
2023
Q1 | $982K | Buy |
28,122
+26,822
| +2,063% | +$937K | ﹤0.01% | 3464 |
|
|
2022
Q4 | $44K | Sell |
1,300
-40
| -3% | -$1.35K | ﹤0.01% | 4780 |
|
|
2022
Q3 | $43K | Sell |
1,340
-2,332
| -64% | -$74.8K | ﹤0.01% | 4747 |
|
|
2022
Q2 | $127K | Sell |
3,672
-4,200
| -53% | -$145K | ﹤0.01% | 4527 |
|
|
2022
Q1 | $296K | Sell |
7,872
-989
| -11% | -$37.2K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $354K | Sell |
8,861
-4,170
| -32% | -$167K | ﹤0.01% | 4248 |
|
|
2021
Q3 | $514K | Sell |
13,031
-279
| -2% | -$11K | ﹤0.01% | 3942 |
|
|
2021
Q2 | $530K | Sell |
13,310
-899
| -6% | -$35.8K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $549K | Sell |
14,209
-3,338
| -19% | -$129K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $680K | Sell |
17,547
-1,285
| -7% | -$49.8K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $700K | Sell |
18,832
-16,931
| -47% | -$629K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $1.3M | Buy |
35,763
+11,534
| +48% | +$420K | ﹤0.01% | 2892 |
|
|
2020
Q1 | $818K | Buy |
24,229
+2,627
| +12% | +$88.7K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $783K | Sell |
21,602
-7,443
| -26% | -$270K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $1.04M | Sell |
29,045
-490
| -2% | -$17.5K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $1.04M | Buy |
29,535
+2,547
| +9% | +$89.9K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $932K | Sell |
26,988
-4,867
| -15% | -$168K | ﹤0.01% | 3061 |
|
|
2018
Q4 | $1.04M | Buy |
31,855
+1,540
| +5% | +$50.4K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $1.04M | Buy |
30,315
+2,574
| +9% | +$88K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $943K | Buy |
27,741
+386
| +1% | +$13.1K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $937K | Buy |
27,355
+3,485
| +15% | +$119K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $827K | Buy |
23,870
+6,349
| +36% | +$220K | ﹤0.01% | 3137 |
|
|
2017
Q3 | $603K | Buy |
17,521
+925
| +6% | +$31.8K | ﹤0.01% | 3134 |
|
|
2017
Q2 | $564K | Sell |
16,596
-4
| -0% | -$136 | ﹤0.01% | 3109 |
|
|
2017
Q1 | $553K | Sell |
16,600
-425
| -2% | -$14.2K | ﹤0.01% | 3120 |
|
|
2016
Q4 | $554K | Buy |
17,025
+2,125
| +14% | +$69.1K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $497K | Buy |
14,900
+1,600
| +12% | +$53.4K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $436K | Buy |
13,300
+1,450
| +12% | +$47.5K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $383K | Buy |
11,850
+1,400
| +13% | +$45.2K | ﹤0.01% | 2983 |
|
|
2015
Q4 | $331K | Buy |
10,450
+1,500
| +17% | +$47.5K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $282K | Buy |
+8,950
| New | +$282K | ﹤0.01% | 3089 |
|