NewEdge 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 | $79.9K | Buy |
2,045
+250
| +14% | +$9.77K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $67.5K | Hold |
1,795
| – | – | ﹤0.01% | 2436 |
|
|
2024
Q4 | $67K | Hold |
1,795
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q3 | $69.4K | Hold |
1,795
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $66.3K | Buy |
1,795
+1,700
| +1,789% | +$62.8K | ﹤0.01% | 2252 |
|
|
2024
Q1 | $3.5K | Hold |
95
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q4 | $3.43K | Hold |
95
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q3 | $3.23K | Hold |
95
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q2 | $3.35K | Hold |
95
| – | – | ﹤0.01% | 2941 |
|
|
2023
Q1 | $3.32K | Hold |
95
| – | – | ﹤0.01% | 2898 |
|
|
2022
Q4 | $3 | Buy |
+95
| New | +$3 | ﹤0.01% | 3876 |
|
|
2017
Q3 | – | Sell |
-95
| Closed | -$3.21K | – | 404 |
|
|
2017
Q2 | $3.21K | Buy |
+95
| New | +$3.21K | ﹤0.01% | 1230 |
|