PNC Financial Services Group’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 | $91.6K | Buy |
2,344
+16
| +0.7% | +$625 | ﹤0.01% | 2764 |
|
|
2025
Q1 | $87.6K | Buy |
2,328
+10
| +0.4% | +$376 | ﹤0.01% | 2752 |
|
|
2024
Q4 | $86.5K | Buy |
2,318
+33
| +1% | +$1.23K | ﹤0.01% | 2772 |
|
|
2024
Q3 | $88.3K | Buy |
2,285
+18
| +0.8% | +$696 | ﹤0.01% | 2741 |
|
|
2024
Q2 | $83.7K | Buy |
+2,267
| New | +$83.7K | ﹤0.01% | 2732 |
|
|
2021
Q2 | – | Sell |
-2,264
| Closed | -$88K | – | 4179 |
|
|
2021
Q1 | $88K | Sell |
2,264
-9,941
| -81% | -$386K | ﹤0.01% | 2652 |
|
|
2020
Q4 | $473K | Sell |
12,205
-2,535
| -17% | -$98.2K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $548K | Sell |
14,740
-3,137
| -18% | -$117K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $651K | Buy |
17,877
+11,510
| +181% | +$419K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $215K | Sell |
6,367
-1,102
| -15% | -$37.2K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $271K | Buy |
7,469
+4,115
| +123% | +$149K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $120K | Buy |
+3,354
| New | +$120K | ﹤0.01% | 2435 |
|
|
2015
Q4 | – | Sell |
-28,714
| Closed | -$904K | – | 4454 |
|
|
2015
Q3 | $904K | Hold |
28,714
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $932K | Hold |
28,714
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q1 | $948K | Buy |
28,714
+27,186
| +1,779% | +$898K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $50K | Buy |
+1,528
| New | +$50K | ﹤0.01% | 2785 |
|