Orion Portfolio Solutions’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $259K | Buy |
6,887
+54
| +0.8% | +$2.03K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $255K | Sell |
6,833
-126
| -2% | -$4.7K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $269K | Hold |
6,959
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q2 | $257K | Hold |
6,959
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q1 | $256K | Sell |
6,959
-60
| -0.9% | -$2.21K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $252K | Sell |
7,019
-130
| -2% | -$4.67K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $243K | Sell |
7,149
-88
| -1% | -$2.99K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $255K | Sell |
7,237
-89
| -1% | -$3.14K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $256K | Sell |
7,326
-1,934
| -21% | -$67.6K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $311K | Buy |
9,260
+1,433
| +18% | +$48.2K | 0.01% | 655 |
|
|
2022
Q3 | $255K | Sell |
7,827
-922
| -11% | -$30K | 0.01% | 631 |
|
|
2022
Q2 | $302K | Hold |
8,749
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $330K | Sell |
8,749
-165
| -2% | -$6.22K | 0.01% | 553 |
|
|
2021
Q4 | $357K | Sell |
8,914
-7
| -0.1% | -$280 | 0.01% | 523 |
|
|
2021
Q3 | $352K | Buy |
8,921
+336
| +4% | +$13.3K | 0.01% | 489 |
|
|
2021
Q2 | $342K | Hold |
8,585
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $332K | Hold |
8,585
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $333K | Sell |
8,585
-442
| -5% | -$17.1K | 0.02% | 368 |
|
|
2020
Q3 | $336K | Buy |
9,027
+1,645
| +22% | +$61.2K | 0.02% | 322 |
|
|
2020
Q2 | $269K | Buy |
7,382
+7,217
| +4,374% | +$263K | 0.01% | 343 |
|
|
2020
Q1 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 1217 |
|