Raymond James & Associates’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $416K | Sell |
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|
2024
Q2 | $611K | Buy |
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|
2024
Q1 | $408K | Sell |
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|
2023
Q4 | $15.7M | Buy |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $305K | Sell |
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|
2023
Q1 | $454K | Sell |
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|
2022
Q4 | $21.1M | Buy |
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|
2022
Q3 | $5.64M | Buy |
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|
2022
Q2 | $5.81M | Buy |
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|
2022
Q1 | $1.01M | Sell |
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|
2021
Q4 | $2.85M | Buy |
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|
2021
Q3 | $355K | Buy |
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|
2021
Q2 | $356K | Sell |
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|
2021
Q1 | $371K | Sell |
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|
2020
Q4 | $412K | Buy |
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|
2020
Q3 | $278K | Sell |
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|
2020
Q2 | $376K | Sell |
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|
2020
Q1 | $1.6M | Buy |
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|
2019
Q4 | $653K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.11M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $662K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $224K | Buy |
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