NBC Securities’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 | $22K | Hold |
575
| – | – | ﹤0.01% | 1667 |
|
|
2025
Q1 | $21K | Buy |
+575
| New | +$21K | ﹤0.01% | 1459 |
|
|
2024
Q4 | – | Sell |
-575
| Closed | -$22K | – | 1280 |
|
|
2024
Q3 | $22K | Hold |
575
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q2 | $21K | Hold |
575
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $21K | Hold |
575
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q4 | $20K | Hold |
575
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q3 | $19K | Buy |
+575
| New | +$19K | ﹤0.01% | 1462 |
|