Northwestern Mutual Wealth Management’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 | $25.4K | Buy |
650
+229
| +54% | +$8.95K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $15.8K | Buy |
421
+171
| +68% | +$6.44K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $9.33K | Sell |
250
-10
| -4% | -$373 | ﹤0.01% | 2762 |
|
|
2024
Q3 | $10.1K | Buy |
+260
| New | +$10.1K | ﹤0.01% | 2688 |
|
|
2024
Q1 | – | Sell |
-342
| Closed | -$12.4K | – | 3568 |
|
|
2023
Q4 | $12.4K | Hold |
342
| – | – | ﹤0.01% | 2550 |
|
|
2023
Q3 | $11.6K | Hold |
342
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q2 | $12.1K | Hold |
342
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q1 | $12K | Hold |
342
| – | – | ﹤0.01% | 2444 |
|
|
2022
Q4 | $11.5K | Sell |
342
-40
| -10% | -$1.34K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $12K | Hold |
382
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q2 | $13K | Hold |
382
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q1 | $14K | Sell |
382
-1,433
| -79% | -$52.5K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $72K | Buy |
1,815
+1,775
| +4,438% | +$70.4K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2819 |
|
|
2019
Q3 | – | Sell |
-27
| Closed | -$1K | – | 2452 |
|
|
2019
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2388 |
|
|
2018
Q1 | – | Sell |
-839
| Closed | -$29K | – | 2183 |
|
|
2017
Q4 | $29K | Buy |
+839
| New | +$29K | ﹤0.01% | 1359 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1695 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1095 |
|