Private Advisor 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 | $1.48M | Buy |
37,798
+21,914
| +138% | +$856K | 0.01% | 1100 |
|
|
2025
Q1 | $598K | Sell |
15,884
-133
| -0.8% | -$5.01K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $597K | Sell |
16,017
-450
| -3% | -$16.8K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $637K | Sell |
16,467
-2,073
| -11% | -$80.1K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $685K | Sell |
18,540
-253
| -1% | -$9.34K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $692K | Sell |
18,793
-208
| -1% | -$7.66K | 0.01% | 1338 |
|
|
2023
Q4 | $687K | Buy |
19,001
+260
| +1% | +$9.4K | 0.01% | 1307 |
|
|
2023
Q3 | $636K | Sell |
18,741
-540
| -3% | -$18.3K | 0.01% | 1257 |
|
|
2023
Q2 | $679K | Sell |
19,281
-685
| -3% | -$24.1K | 0.01% | 1230 |
|
|
2023
Q1 | $698K | Sell |
19,966
-794
| -4% | -$27.8K | 0.01% | 1172 |
|
|
2022
Q4 | $698 | Sell |
20,760
-3,953
| -16% | -$133 | ﹤0.01% | 1313 |
|
|
2022
Q3 | $806K | Sell |
24,713
-1,998
| -7% | -$65.2K | 0.01% | 1015 |
|
|
2022
Q2 | $923K | Sell |
26,711
-2,177
| -8% | -$75.2K | 0.01% | 1101 |
|
|
2022
Q1 | $1.09M | Buy |
28,888
+914
| +3% | +$34.4K | 0.01% | 1052 |
|
|
2021
Q4 | $1.12M | Sell |
27,974
-688
| -2% | -$27.5K | 0.01% | 1076 |
|
|
2021
Q3 | $1.13M | Sell |
28,662
-5,899
| -17% | -$233K | 0.01% | 1147 |
|
|
2021
Q2 | $1.38M | Sell |
34,561
-10,069
| -23% | -$401K | 0.01% | 902 |
|
|
2021
Q1 | $1.73M | Sell |
44,630
-145,991
| -77% | -$5.64M | 0.02% | 770 |
|
|
2020
Q4 | $7.39M | Sell |
190,621
-6,213
| -3% | -$241K | 0.08% | 251 |
|
|
2020
Q3 | $7.32M | Sell |
196,834
-57,104
| -22% | -$2.12M | 0.1% | 216 |
|
|
2020
Q2 | $9.25M | Sell |
253,938
-116,152
| -31% | -$4.23M | 0.13% | 168 |
|
|
2020
Q1 | $12.5M | Buy |
370,090
+230,877
| +166% | +$7.8M | 0.23% | 89 |
|
|
2019
Q4 | $5.05M | Buy |
139,213
+4,846
| +4% | +$176K | 0.08% | 264 |
|
|
2019
Q3 | $4.79M | Buy |
134,367
+1,979
| +1% | +$70.6K | 0.07% | 268 |
|
|
2019
Q2 | $4.69M | Buy |
132,388
+13,054
| +11% | +$462K | 0.08% | 254 |
|
|
2019
Q1 | $4.12M | Buy |
119,334
+246
| +0.2% | +$8.49K | 0.08% | 261 |
|
|
2018
Q4 | $3.9M | Sell |
119,088
-56,906
| -32% | -$1.86M | 0.09% | 228 |
|
|
2018
Q3 | $6.02M | Buy |
175,994
+137,378
| +356% | +$4.7M | 0.12% | 171 |
|
|
2018
Q2 | $1.31M | Sell |
38,616
-140,432
| -78% | -$4.76M | 0.02% | 400 |
|
|
2018
Q1 | $6.13M | Buy |
179,048
+140,875
| +369% | +$4.83M | 0.24% | 95 |
|
|
2017
Q4 | $1.33M | Sell |
38,173
-177,033
| -82% | -$6.18M | 0.06% | 342 |
|
|
2017
Q3 | $7.42M | Buy |
215,206
+22,731
| +12% | +$784K | 0.18% | 123 |
|
|
2017
Q2 | $6.5M | Buy |
192,475
+3,213
| +2% | +$109K | 0.18% | 133 |
|
|
2017
Q1 | $6.3M | Buy |
189,262
+52,844
| +39% | +$1.76M | 0.18% | 132 |
|
|
2016
Q4 | $4.47M | Buy |
136,418
+97,620
| +252% | +$3.2M | 0.15% | 148 |
|
|
2016
Q3 | $1.29M | Buy |
+38,798
| New | +$1.29M | 0.05% | 366 |
|
|
2014
Q4 | – | Sell |
-1,550
| Closed | -$50K | – | 985 |
|
|
2014
Q3 | $50K | Buy |
+1,550
| New | +$50K | ﹤0.01% | 1050 |
|