Prospera Financial Services’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 | $512K | Sell |
13,115
-2,007
| -13% | -$78.4K | 0.01% | 894 |
|
|
2025
Q1 | $569K | Buy |
15,122
+8,900
| +143% | +$335K | 0.01% | 728 |
|
|
2024
Q4 | $232K | Hold |
6,222
| – | – | 0.01% | 1024 |
|
|
2024
Q3 | $241K | Hold |
6,222
| – | – | 0.01% | 1012 |
|
|
2024
Q2 | $230K | Hold |
6,222
| – | – | 0.01% | 1021 |
|
|
2024
Q1 | $229K | Buy |
6,222
+298
| +5% | +$11K | 0.01% | 999 |
|
|
2023
Q4 | $214K | Buy |
+5,924
| New | +$214K | 0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-1,240
| Closed | -$43K | – | 867 |
|
|
2022
Q2 | $43K | Sell |
1,240
-255
| -17% | -$8.84K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $56K | Buy |
+1,495
| New | +$56K | ﹤0.01% | 1320 |
|
|
2021
Q3 | – | Sell |
-16,777
| Closed | -$668K | – | 794 |
|
|
2021
Q2 | $668K | Sell |
16,777
-1,430
| -8% | -$56.9K | 0.03% | 453 |
|
|
2021
Q1 | $704K | Sell |
18,207
-27,202
| -60% | -$1.05M | 0.04% | 415 |
|
|
2020
Q4 | $1.76M | Buy |
45,409
+45,224
| +24,445% | +$1.75M | 0.12% | 209 |
|
|
2020
Q3 | $7K | Sell |
185
-55,972
| -100% | -$2.12M | ﹤0.01% | 1189 |
|
|
2020
Q2 | $2.05M | Buy |
56,157
+21,350
| +61% | +$777K | 0.18% | 150 |
|
|
2020
Q1 | $1.18M | Sell |
34,807
-10,890
| -24% | -$368K | 0.12% | 188 |
|
|
2019
Q4 | $1.66M | Sell |
45,697
-963
| -2% | -$34.9K | 0.13% | 198 |
|
|
2019
Q3 | $1.66M | Sell |
46,660
-351
| -0.7% | -$12.5K | 0.17% | 122 |
|
|
2019
Q2 | $1.66M | Buy |
+47,011
| New | +$1.66M | 0.19% | 113 |
|
|
2019
Q1 | – | Sell |
-36,590
| Closed | -$1.2M | – | 329 |
|
|
2018
Q4 | $1.2M | Buy |
36,590
+14,307
| +64% | +$468K | 0.24% | 101 |
|
|
2018
Q3 | $760K | Sell |
22,283
-2,456
| -10% | -$83.8K | 0.14% | 156 |
|
|
2018
Q2 | $840K | Buy |
24,739
+951
| +4% | +$32.3K | 0.11% | 155 |
|
|
2018
Q1 | $812K | Buy |
23,788
+457
| +2% | +$15.6K | 0.11% | 172 |
|
|
2017
Q4 | $810K | Sell |
23,331
-731
| -3% | -$25.4K | 0.12% | 153 |
|
|
2017
Q3 | $830K | Buy |
24,062
+4,701
| +24% | +$162K | 0.13% | 156 |
|
|
2017
Q2 | $654K | Buy |
19,361
+1,700
| +10% | +$57.4K | 0.1% | 181 |
|
|
2017
Q1 | $588K | Sell |
17,661
-3,389
| -16% | -$113K | 0.11% | 167 |
|
|
2016
Q4 | $689K | Buy |
21,050
+4,100
| +24% | +$134K | 0.14% | 137 |
|
|
2016
Q3 | $566K | Hold |
16,950
| – | – | 0.11% | 165 |
|
|
2016
Q2 | $556K | Buy |
16,950
+9,800
| +137% | +$321K | 0.12% | 153 |
|
|
2016
Q1 | $231K | Buy |
7,150
+600
| +9% | +$19.4K | 0.05% | 268 |
|
|
2015
Q4 | $207K | Buy |
6,550
+150
| +2% | +$4.74K | 0.05% | 256 |
|
|
2015
Q3 | $201K | Buy |
+6,400
| New | +$201K | 0.05% | 258 |
|