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 |
|