Nicolet Advisory 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 | $279K | Buy |
7,164
+36
| +0.5% | +$1.4K | 0.02% | 324 |
|
|
2025
Q1 | $260K | Buy |
7,128
+23
| +0.3% | +$839 | 0.03% | 314 |
|
|
2024
Q4 | $262K | Buy |
7,105
+4
| +0.1% | +$148 | 0.02% | 317 |
|
|
2024
Q3 | $272K | Buy |
7,101
+16
| +0.2% | +$614 | 0.03% | 310 |
|
|
2024
Q2 | $264K | Sell |
7,085
-609
| -8% | -$22.7K | 0.03% | 301 |
|
|
2024
Q1 | $281K | Buy |
7,694
+5
| +0.1% | +$183 | 0.03% | 276 |
|
|
2023
Q4 | $274K | Sell |
7,689
-1,930
| -20% | -$68.9K | 0.03% | 257 |
|
|
2023
Q3 | $323K | Sell |
9,619
-641
| -6% | -$21.5K | 0.04% | 214 |
|
|
2023
Q2 | $356K | Sell |
10,260
-1,658
| -14% | -$57.6K | 0.04% | 197 |
|
|
2023
Q1 | $418K | Sell |
11,918
-577
| -5% | -$20.2K | 0.05% | 167 |
|
|
2022
Q4 | $433K | Sell |
12,495
-1,316
| -10% | -$45.6K | 0.06% | 140 |
|
|
2022
Q3 | $448K | Sell |
13,811
-80
| -0.6% | -$2.6K | 0.07% | 106 |
|
|
2022
Q2 | $481K | Sell |
13,891
-821
| -6% | -$28.4K | 0.07% | 106 |
|
|
2022
Q1 | $545K | Buy |
14,712
+534
| +4% | +$19.8K | 0.07% | 102 |
|
|
2021
Q4 | $567K | Sell |
14,178
-168
| -1% | -$6.72K | 0.07% | 103 |
|
|
2021
Q3 | $567K | Sell |
14,346
-79
| -0.5% | -$3.12K | 0.07% | 108 |
|
|
2021
Q2 | $574K | Buy |
14,425
+470
| +3% | +$18.7K | 0.07% | 102 |
|
|
2021
Q1 | $539K | Buy |
13,955
+427
| +3% | +$16.5K | 0.08% | 101 |
|
|
2020
Q4 | $524K | Buy |
13,528
+3,152
| +30% | +$122K | 0.07% | 102 |
|
|
2020
Q3 | $386K | Buy |
10,376
+308
| +3% | +$11.5K | 0.06% | 111 |
|
|
2020
Q2 | $367K | Buy |
10,068
+854
| +9% | +$31.1K | 0.06% | 133 |
|
|
2020
Q1 | $311K | Sell |
9,214
-3,460
| -27% | -$117K | 0.05% | 138 |
|
|
2019
Q4 | $459K | Sell |
12,674
-7,114
| -36% | -$258K | 0.07% | 106 |
|
|
2019
Q3 | $706K | Buy |
19,788
+5,275
| +36% | +$188K | 0.11% | 76 |
|
|
2019
Q2 | $514K | Buy |
14,513
+325
| +2% | +$11.5K | 0.08% | 85 |
|
|
2019
Q1 | $490K | Buy |
+14,188
| New | +$490K | 0.08% | 82 |
|