Kestra Advisory Services’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 | $329K | Buy |
8,427
+253
| +3% | +$9.89K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $308K | Sell |
8,174
-2,026
| -20% | -$76.2K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $380K | Sell |
10,200
-1,827
| -15% | -$68.1K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $465K | Sell |
12,027
-1,284
| -10% | -$49.6K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $492K | Sell |
13,311
-42
| -0.3% | -$1.55K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $492K | Sell |
13,353
-1,231
| -8% | -$45.3K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $527K | Sell |
14,584
-1,373
| -9% | -$49.6K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $542K | Sell |
15,957
-10,983
| -41% | -$373K | 0.01% | 1328 |
|
|
2023
Q2 | $949K | Sell |
26,940
-4,633
| -15% | -$163K | 0.01% | 1006 |
|
|
2023
Q1 | $1.1M | Sell |
31,573
-13,566
| -30% | -$474K | 0.01% | 893 |
|
|
2022
Q4 | $1.52M | Buy |
45,139
+10,730
| +31% | +$361K | 0.01% | 867 |
|
|
2022
Q3 | $1.12M | Buy |
34,409
+242
| +0.7% | +$7.89K | 0.01% | 919 |
|
|
2022
Q2 | $1.18M | Sell |
34,167
-1,178
| -3% | -$40.7K | 0.01% | 895 |
|
|
2022
Q1 | $1.33M | Buy |
35,345
+1,743
| +5% | +$65.6K | 0.01% | 832 |
|
|
2021
Q4 | $1.34M | Buy |
33,602
+3,897
| +13% | +$156K | 0.01% | 859 |
|
|
2021
Q3 | $1.17M | Buy |
29,705
+497
| +2% | +$19.6K | 0.01% | 939 |
|
|
2021
Q2 | $1.16M | Buy |
29,208
+5,156
| +21% | +$205K | 0.01% | 869 |
|
|
2021
Q1 | $930K | Sell |
24,052
-10,852
| -31% | -$420K | 0.01% | 901 |
|
|
2020
Q4 | $1.35M | Buy |
34,904
+8,115
| +30% | +$314K | 0.02% | 735 |
|
|
2020
Q3 | $996K | Buy |
+26,789
| New | +$996K | 0.02% | 619 |
|