Qube Research & Technologies (QRT)’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 | $6.21K | Sell |
159
-35
| -18% | -$1.37K | ﹤0.01% | 2571 |
|
|
2025
Q1 | $7.3K | Hold |
194
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q4 | $7.24K | Sell |
194
-218
| -53% | -$8.13K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $15.9K | Sell |
412
-155
| -27% | -$5.99K | ﹤0.01% | 2472 |
|
|
2024
Q2 | $20.9K | Sell |
567
-9,548
| -94% | -$353K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $372K | Buy |
10,115
+3,603
| +55% | +$133K | ﹤0.01% | 2299 |
|
|
2023
Q4 | $235K | Buy |
6,512
+5,825
| +848% | +$211K | ﹤0.01% | 2338 |
|
|
2023
Q3 | $23.3K | Buy |
+687
| New | +$23.3K | ﹤0.01% | 2673 |
|
|
2023
Q2 | – | Sell |
-13,290
| Closed | -$465K | – | 2286 |
|
|
2023
Q1 | $465K | Buy |
+13,290
| New | +$465K | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-4,810
| Closed | -$181K | – | 2444 |
|
|
2022
Q1 | $181K | Buy |
4,810
+1,912
| +66% | +$71.9K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $116K | Buy |
2,898
+1,282
| +79% | +$51.3K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $64K | Buy |
+1,616
| New | +$64K | ﹤0.01% | 1850 |
|