Osaic Holdings’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 | $1.43M | Sell |
38,003
-1,281
| -3% | -$48.2K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $1.48M | Buy |
39,284
+5,523
| +16% | +$208K | ﹤0.01% | 1906 |
|
|
2024
Q4 | $1.26M | Sell |
33,761
-3,202
| -9% | -$119K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $1.43M | Sell |
36,963
-1,454
| -4% | -$56.2K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $1.42M | Sell |
38,417
-67,591
| -64% | -$2.5M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $3.9M | Sell |
106,008
-28,417
| -21% | -$1.05M | 0.01% | 1214 |
|
|
2023
Q4 | $4.86M | Buy |
134,425
+4,265
| +3% | +$154K | 0.01% | 1217 |
|
|
2023
Q3 | $4.42M | Buy |
130,160
+8,396
| +7% | +$285K | 0.01% | 1396 |
|
|
2023
Q2 | $4.29M | Sell |
121,764
-9,168
| -7% | -$323K | 0.01% | 1292 |
|
|
2023
Q1 | $4.58M | Sell |
130,932
-9,114
| -7% | -$319K | 0.01% | 1222 |
|
|
2022
Q4 | $4.71M | Sell |
140,046
-19,292
| -12% | -$648K | 0.01% | 1142 |
|
|
2022
Q3 | $5.2M | Sell |
159,338
-20,363
| -11% | -$664K | 0.01% | 1004 |
|
|
2022
Q2 | $6.21M | Sell |
179,701
-22,297
| -11% | -$771K | 0.01% | 911 |
|
|
2022
Q1 | $7.4M | Sell |
201,998
-6,577
| -3% | -$241K | 0.01% | 942 |
|
|
2021
Q4 | $8.34M | Sell |
208,575
-2,132
| -1% | -$85.3K | 0.02% | 834 |
|
|
2021
Q3 | $8.32M | Buy |
210,707
+24,810
| +13% | +$980K | 0.02% | 758 |
|
|
2021
Q2 | $7.4M | Sell |
185,897
-19,963
| -10% | -$795K | 0.02% | 817 |
|
|
2021
Q1 | $7.96M | Buy |
205,860
+27,359
| +15% | +$1.06M | 0.02% | 708 |
|
|
2020
Q4 | $6.92M | Sell |
178,501
-453
| -0.3% | -$17.6K | 0.02% | 679 |
|
|
2020
Q3 | $6.65M | Buy |
178,954
+8,119
| +5% | +$302K | 0.02% | 621 |
|
|
2020
Q2 | $6.22M | Sell |
170,835
-30,955
| -15% | -$1.13M | 0.02% | 603 |
|
|
2020
Q1 | $6.82M | Buy |
+201,790
| New | +$6.82M | 0.03% | 498 |
|