Lido 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
$6.49M Sell
166,139
-15,934
-9% -$623K 0.03% 300
2025
Q1
$6.85M Sell
182,073
-9,024
-5% -$340K 0.03% 282
2024
Q4
$7.13M Sell
191,097
-13,730
-7% -$512K 0.03% 251
2024
Q3
$7.92M Sell
204,827
-20,228
-9% -$782K 0.04% 223
2024
Q2
$8.31M Sell
225,055
-58,646
-21% -$2.17M 0.05% 195
2024
Q1
$10.4M Sell
283,701
-64,571
-19% -$2.38M 0.06% 157
2023
Q4
$12.6M Sell
348,272
-4,389
-1% -$159K 0.09% 122
2023
Q3
$12M Sell
352,661
-43,331
-11% -$1.47M 0.09% 115
2023
Q2
$14M Buy
395,992
+30,093
+8% +$1.06M 0.1% 108
2023
Q1
$12.8M Buy
+365,899
New +$12.8M 0.12% 96