LPL Financial’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 | $17.6M | Sell |
450,750
-19,898
| -4% | -$777K | 0.01% | 1347 |
|
|
2025
Q1 | $17.7M | Buy |
470,648
+16,157
| +4% | +$608K | 0.01% | 1223 |
|
|
2024
Q4 | $17M | Sell |
454,491
-5,346
| -1% | -$199K | 0.01% | 1183 |
|
|
2024
Q3 | $17.8M | Buy |
459,837
+39,102
| +9% | +$1.51M | 0.01% | 1104 |
|
|
2024
Q2 | $15.5M | Sell |
420,735
-28,295
| -6% | -$1.04M | 0.01% | 1089 |
|
|
2024
Q1 | $16.5M | Buy |
449,030
+661
| +0.1% | +$24.3K | 0.01% | 1029 |
|
|
2023
Q4 | $16.2M | Sell |
448,369
-120,690
| -21% | -$4.36M | 0.01% | 972 |
|
|
2023
Q3 | $19.3M | Sell |
569,059
-42,572
| -7% | -$1.45M | 0.01% | 817 |
|
|
2023
Q2 | $21.6M | Sell |
611,631
-46,625
| -7% | -$1.64M | 0.02% | 759 |
|
|
2023
Q1 | $23M | Sell |
658,256
-75,220
| -10% | -$2.63M | 0.02% | 696 |
|
|
2022
Q4 | $24.7M | Sell |
733,476
-33,699
| -4% | -$1.13M | 0.02% | 618 |
|
|
2022
Q3 | $25M | Sell |
767,175
-4,790
| -0.6% | -$156K | 0.02% | 548 |
|
|
2022
Q2 | $26.7M | Sell |
771,965
-70,852
| -8% | -$2.45M | 0.03% | 522 |
|
|
2022
Q1 | $31.7M | Buy |
842,817
+3,957
| +0.5% | +$149K | 0.03% | 489 |
|
|
2021
Q4 | $33.6M | Buy |
838,860
+44,782
| +6% | +$1.79M | 0.03% | 475 |
|
|
2021
Q3 | $31.4M | Buy |
794,078
+50,648
| +7% | +$2M | 0.03% | 459 |
|
|
2021
Q2 | $29.6M | Buy |
743,430
+44,978
| +6% | +$1.79M | 0.03% | 453 |
|
|
2021
Q1 | $27M | Buy |
698,452
+63,362
| +10% | +$2.45M | 0.03% | 438 |
|
|
2020
Q4 | $24.6M | Buy |
635,090
+204,058
| +47% | +$7.91M | 0.03% | 405 |
|
|
2020
Q3 | $16M | Buy |
431,032
+63,575
| +17% | +$2.36M | 0.03% | 463 |
|
|
2020
Q2 | $13.4M | Buy |
367,457
+33,055
| +10% | +$1.2M | 0.02% | 491 |
|
|
2020
Q1 | $11.3M | Sell |
334,402
-9,434
| -3% | -$319K | 0.02% | 466 |
|
|
2019
Q4 | $12.5M | Buy |
343,836
+41,217
| +14% | +$1.49M | 0.02% | 505 |
|
|
2019
Q3 | $10.8M | Buy |
302,619
+7,092
| +2% | +$253K | 0.02% | 505 |
|
|
2019
Q2 | $10.5M | Sell |
295,527
-1,205
| -0.4% | -$42.6K | 0.02% | 491 |
|
|
2019
Q1 | $10.2M | Sell |
296,732
-6,644
| -2% | -$229K | 0.02% | 487 |
|
|
2018
Q4 | $9.93M | Sell |
303,376
-19,896
| -6% | -$651K | 0.03% | 441 |
|
|
2018
Q3 | $11.1M | Sell |
323,272
-29,245
| -8% | -$1,000K | 0.03% | 457 |
|
|
2018
Q2 | $12M | Sell |
352,517
-23,395
| -6% | -$795K | 0.03% | 410 |
|
|
2018
Q1 | $12.9M | Buy |
375,912
+23,018
| +7% | +$789K | 0.04% | 377 |
|
|
2017
Q4 | $12.2M | Buy |
352,894
+32,794
| +10% | +$1.14M | 0.04% | 365 |
|
|
2017
Q3 | $11M | Buy |
320,100
+15,819
| +5% | +$545K | 0.04% | 353 |
|
|
2017
Q2 | $10.3M | Buy |
304,281
+29,508
| +11% | +$1M | 0.04% | 351 |
|
|
2017
Q1 | $9.16M | Buy |
274,773
+17,039
| +7% | +$568K | 0.06% | 260 |
|
|
2016
Q4 | $8.39M | Buy |
257,734
+16,831
| +7% | +$548K | 0.06% | 258 |
|
|
2016
Q3 | $8M | Buy |
240,903
+9,567
| +4% | +$318K | 0.08% | 245 |
|
|
2016
Q2 | $7.6M | Sell |
231,336
-219,979
| -49% | -$7.22M | 0.06% | 251 |
|
|
2016
Q1 | $14.5M | Sell |
451,315
-999
| -0.2% | -$32.1K | 0.04% | 344 |
|
|
2015
Q4 | $14.2M | Buy |
452,314
+190,047
| +72% | +$5.99M | 0.04% | 348 |
|
|
2015
Q3 | $8.34M | Sell |
262,267
-17,979
| -6% | -$571K | 0.05% | 324 |
|
|
2015
Q2 | $9.06M | Buy |
280,246
+33,263
| +13% | +$1.08M | 0.05% | 338 |
|
|
2015
Q1 | $8.17M | Buy |
246,983
+7,326
| +3% | +$242K | 0.04% | 356 |
|
|
2014
Q4 | $7.81M | Buy |
239,657
+11,905
| +5% | +$388K | 0.04% | 339 |
|
|
2014
Q3 | $7.38M | Sell |
227,752
-855
| -0.4% | -$27.7K | 0.04% | 338 |
|
|
2014
Q2 | $7.56M | Buy |
228,607
+23,568
| +11% | +$780K | 0.04% | 342 |
|
|
2014
Q1 | $6.64M | Buy |
205,039
+21,409
| +12% | +$693K | 0.04% | 361 |
|
|
2013
Q4 | $5.88M | Buy |
183,630
+8,573
| +5% | +$274K | 0.04% | 400 |
|
|
2013
Q3 | $5.51M | Buy |
175,057
+10,597
| +6% | +$333K | 0.04% | 386 |
|
|
2013
Q2 | $5.06M | Buy |
+164,460
| New | +$5.06M | 0.04% | 373 |
|