Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $416K | Sell |
10,759
-5,775
| -35% | -$223K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $611K | Buy |
16,534
+5,466
| +49% | +$202K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $408K | Sell |
11,068
-424,613
| -97% | -$15.6M | ﹤0.01% | 3170 |
|
|
2023
Q4 | $15.7M | Buy |
435,681
+406,059
| +1,371% | +$14.7M | 0.01% | 845 |
|
|
2023
Q3 | $1.01M | Buy |
29,622
+20,981
| +243% | +$713K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $305K | Sell |
8,641
-4,351
| -33% | -$153K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $454K | Sell |
12,992
-613,799
| -98% | -$21.5M | ﹤0.01% | 2957 |
|
|
2022
Q4 | $21.1M | Buy |
626,791
+453,875
| +262% | +$15.3M | 0.02% | 642 |
|
|
2022
Q3 | $5.64M | Buy |
172,916
+4,804
| +3% | +$157K | 0.01% | 1291 |
|
|
2022
Q2 | $5.81M | Buy |
168,112
+141,160
| +524% | +$4.88M | 0.01% | 1301 |
|
|
2022
Q1 | $1.02M | Sell |
26,952
-44,396
| -62% | -$1.67M | ﹤0.01% | 2575 |
|
|
2021
Q4 | $2.86M | Buy |
71,348
+62,371
| +695% | +$2.5M | ﹤0.01% | 1921 |
|
|
2021
Q3 | $355K | Buy |
8,977
+32
| +0.4% | +$1.27K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $356K | Sell |
8,945
-653
| -7% | -$26K | ﹤0.01% | 3299 |
|
|
2021
Q1 | $371K | Sell |
9,598
-1,033
| -10% | -$39.9K | ﹤0.01% | 3199 |
|
|
2020
Q4 | $412K | Buy |
10,631
+3,156
| +42% | +$122K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $278K | Sell |
7,475
-2,840
| -28% | -$106K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $376K | Sell |
10,315
-37,213
| -78% | -$1.36M | ﹤0.01% | 2773 |
|
|
2020
Q1 | $1.61M | Buy |
47,528
+29,507
| +164% | +$996K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $653K | Buy |
+18,021
| New | +$653K | ﹤0.01% | 2531 |
|
|
2019
Q1 | – | Sell |
-186,735
| Closed | -$6.11M | – | 3487 |
|
|
2018
Q4 | $6.11M | Buy |
+186,735
| New | +$6.11M | 0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-19,095
| Closed | -$662K | – | 3354 |
|
|
2017
Q4 | $662K | Buy |
+19,095
| New | +$662K | ﹤0.01% | 2372 |
|
|
2016
Q3 | – | Sell |
-6,823
| Closed | -$224K | – | 3073 |
|
|
2016
Q2 | $224K | Buy |
+6,823
| New | +$224K | ﹤0.01% | 2576 |
|