Ken Griffin’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 | $260K | Buy |
+6,642
| New | +$260K | ﹤0.01% | 4758 |
|
|
2024
Q4 | – | Sell |
-35,548
| Closed | -$1.37M | – | 5946 |
|
|
2024
Q3 | $1.37M | Sell |
35,548
-3,168
| -8% | -$122K | ﹤0.01% | 2825 |
|
|
2024
Q2 | $1.43M | Buy |
38,716
+7,163
| +23% | +$265K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $1.16M | Buy |
31,553
+3,418
| +12% | +$126K | ﹤0.01% | 3035 |
|
|
2023
Q4 | $1.02M | Buy |
+28,135
| New | +$1.02M | ﹤0.01% | 3014 |
|
|
2023
Q2 | – | Sell |
-14,199
| Closed | -$496K | – | 5769 |
|
|
2023
Q1 | $496K | Buy |
+14,199
| New | +$496K | ﹤0.01% | 3870 |
|
|
2022
Q4 | – | Sell |
-9,062
| Closed | -$296K | – | 6040 |
|
|
2022
Q3 | $296K | Sell |
9,062
-42,476
| -82% | -$1.39M | ﹤0.01% | 4551 |
|
|
2022
Q2 | $1.78M | Buy |
+51,538
| New | +$1.78M | ﹤0.01% | 2857 |
|
|
2022
Q1 | – | Sell |
-6,752
| Closed | -$270K | – | 6296 |
|
|
2021
Q4 | $270K | Sell |
6,752
-13,436
| -67% | -$537K | ﹤0.01% | 5209 |
|
|
2021
Q3 | $797K | Buy |
20,188
+5,352
| +36% | +$211K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $590K | Sell |
14,836
-28,425
| -66% | -$1.13M | ﹤0.01% | 4552 |
|
|
2021
Q1 | $1.67M | Buy |
+43,261
| New | +$1.67M | ﹤0.01% | 3365 |
|
|
2020
Q4 | – | Sell |
-10,865
| Closed | -$404K | – | 5040 |
|
|
2020
Q3 | $404K | Sell |
10,865
-6,464
| -37% | -$240K | ﹤0.01% | 3657 |
|
|
2020
Q2 | $631K | Buy |
17,329
+3,697
| +27% | +$135K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $460K | Buy |
+13,632
| New | +$460K | ﹤0.01% | 3459 |
|
|
2019
Q1 | – | Sell |
-115,073
| Closed | -$3.77M | – | 4498 |
|
|
2018
Q4 | $3.77M | Buy |
115,073
+78,716
| +217% | +$2.58M | ﹤0.01% | 1702 |
|
|
2018
Q3 | $1.24M | Buy |
36,357
+2,209
| +6% | +$75.5K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $1.16M | Buy |
+34,148
| New | +$1.16M | ﹤0.01% | 2536 |
|
|
2018
Q1 | – | Sell |
-6,757
| Closed | -$234K | – | 3952 |
|
|
2017
Q4 | $234K | Buy |
+6,757
| New | +$234K | ﹤0.01% | 3297 |
|
|
2016
Q2 | – | Sell |
-25,882
| Closed | -$836K | – | 3329 |
|
|
2016
Q1 | $836K | Buy |
+25,882
| New | +$836K | ﹤0.01% | 1916 |
|