MML Investors 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 | $719K | Buy |
18,401
+10,169
| +124% | +$397K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $310K | Sell |
8,232
-255
| -3% | -$9.6K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $317K | Buy |
8,487
+282
| +3% | +$10.5K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $317K | Buy |
8,205
+270
| +3% | +$10.4K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $293K | Sell |
7,935
-1,718
| -18% | -$63.4K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $355K | Sell |
9,653
-1,091
| -10% | -$40.1K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $388K | Sell |
10,744
-176
| -2% | -$6.36K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $371K | Sell |
10,920
-8,239
| -43% | -$280K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $675K | Buy |
19,159
+9,277
| +94% | +$327K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $345K | Sell |
9,882
-1,466
| -13% | -$51.2K | ﹤0.01% | 1603 |
|
|
2022
Q4 | $381K | Sell |
11,348
-397
| -3% | -$13.3K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $383K | Sell |
11,745
-2,408
| -17% | -$78.5K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $489K | Sell |
14,153
-1,441
| -9% | -$49.8K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $587K | Buy |
15,594
+1,572
| +11% | +$59.2K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $561K | Sell |
14,022
-1,421
| -9% | -$56.9K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $610K | Buy |
15,443
+2,005
| +15% | +$79.2K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $535K | Buy |
13,438
+1,228
| +10% | +$48.9K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $472K | Sell |
12,210
-6,973
| -36% | -$270K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $743K | Sell |
19,183
-10,423
| -35% | -$404K | 0.01% | 964 |
|
|
2020
Q3 | $1.1M | Buy |
29,606
+4,756
| +19% | +$177K | 0.01% | 736 |
|
|
2020
Q2 | $905K | Buy |
24,850
+5,740
| +30% | +$209K | 0.01% | 745 |
|
|
2020
Q1 | $646K | Sell |
19,110
-3,692
| -16% | -$125K | 0.01% | 767 |
|
|
2019
Q4 | $826K | Buy |
22,802
+5,542
| +32% | +$201K | 0.01% | 791 |
|
|
2019
Q3 | $615K | Sell |
17,260
-6,866
| -28% | -$245K | 0.01% | 869 |
|
|
2019
Q2 | $854K | Buy |
24,126
+2,503
| +12% | +$88.6K | 0.01% | 775 |
|
|
2019
Q1 | $746K | Buy |
21,623
+4,059
| +23% | +$140K | 0.01% | 828 |
|
|
2018
Q4 | $575K | Buy |
17,564
+6,062
| +53% | +$198K | 0.01% | 841 |
|
|
2018
Q3 | $393K | Buy |
11,502
+2,117
| +23% | +$72.3K | 0.01% | 1132 |
|
|
2018
Q2 | $319K | Buy |
9,385
+1,510
| +19% | +$51.3K | 0.01% | 1050 |
|
|
2018
Q1 | $270K | Buy |
7,875
+787
| +11% | +$27K | 0.01% | 1127 |
|
|
2017
Q4 | $246K | Buy |
7,088
+390
| +6% | +$13.5K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $231K | Sell |
6,698
-885
| -12% | -$30.5K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $258K | Buy |
+7,583
| New | +$258K | 0.01% | 1054 |
|