Raymond James Financial Services Advisors’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 | $217K | Sell |
5,604
-4,365
| -44% | -$169K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $368K | Sell |
9,969
-16,107
| -62% | -$595K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $960K | Sell |
26,076
-48,530
| -65% | -$1.79M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $2.7M | Buy |
74,606
+51,217
| +219% | +$1.85M | ﹤0.01% | 1407 |
|
|
2023
Q3 | $794K | Sell |
23,389
-742
| -3% | -$25.2K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $850K | Sell |
24,131
-10,787
| -31% | -$380K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $1.22M | Sell |
34,918
-33,218
| -49% | -$1.16M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $2.29M | Buy |
68,136
+22,873
| +51% | +$769K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $1.48M | Sell |
45,263
-5,544
| -11% | -$181K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $1.76M | Buy |
50,807
+2,500
| +5% | +$86.4K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $1.82M | Sell |
48,307
-185,817
| -79% | -$7M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $9.37M | Sell |
234,124
-2,438
| -1% | -$97.5K | 0.02% | 716 |
|
|
2021
Q3 | $9.34M | Buy |
236,562
+51,680
| +28% | +$2.04M | 0.02% | 685 |
|
|
2021
Q2 | $7.36M | Buy |
184,882
+44,354
| +32% | +$1.77M | 0.02% | 795 |
|
|
2021
Q1 | $5.43M | Buy |
140,528
+70,938
| +102% | +$2.74M | 0.01% | 867 |
|
|
2020
Q4 | $2.7M | Buy |
69,590
+14,278
| +26% | +$553K | 0.01% | 1128 |
|
|
2020
Q3 | $2.06M | Sell |
55,312
-28,672
| -34% | -$1.07M | 0.01% | 1158 |
|
|
2020
Q2 | $3.06M | Buy |
83,984
+9,976
| +13% | +$363K | 0.01% | 923 |
|
|
2020
Q1 | $2.5M | Sell |
74,008
-12,945
| -15% | -$437K | 0.01% | 789 |
|
|
2019
Q4 | $3.15M | Buy |
86,953
+532
| +0.6% | +$19.3K | 0.01% | 936 |
|
|
2019
Q3 | $3.08M | Buy |
86,421
+22,664
| +36% | +$808K | 0.01% | 887 |
|
|
2019
Q2 | $2.26M | Buy |
63,757
+3,159
| +5% | +$112K | 0.01% | 1035 |
|
|
2019
Q1 | $2.09M | Buy |
60,598
+15,023
| +33% | +$519K | 0.01% | 1040 |
|
|
2018
Q4 | $1.49M | Buy |
45,575
+29,429
| +182% | +$963K | 0.01% | 1057 |
|
|
2018
Q3 | $552K | Sell |
16,146
-1,704
| -10% | -$58.3K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $607K | Buy |
+17,850
| New | +$607K | ﹤0.01% | 1746 |
|
|
2018
Q1 | – | Sell |
-39,386
| Closed | -$1.37M | – | 2520 |
|
|
2017
Q4 | $1.37M | Sell |
39,386
-26,889
| -41% | -$932K | 0.01% | 1107 |
|
|
2017
Q3 | $2.29M | Sell |
66,275
-70,489
| -52% | -$2.43M | 0.01% | 862 |
|
|
2017
Q2 | $4.65M | Buy |
136,764
+96,671
| +241% | +$3.28M | 0.03% | 547 |
|
|
2017
Q1 | $1.34M | Sell |
40,093
-5,692
| -12% | -$190K | 0.01% | 1012 |
|
|
2016
Q4 | $1.49M | Buy |
45,785
+1,051
| +2% | +$34.2K | 0.01% | 909 |
|
|
2016
Q3 | $1.49M | Buy |
44,734
+392
| +0.9% | +$13.1K | 0.01% | 885 |
|
|
2016
Q2 | $1.46M | Buy |
44,342
+3,779
| +9% | +$124K | 0.01% | 874 |
|
|
2016
Q1 | $1.31M | Buy |
40,563
+2,043
| +5% | +$65.9K | 0.02% | 794 |
|
|
2015
Q4 | $1.22M | Sell |
38,520
-48
| -0.1% | -$1.52K | 0.01% | 842 |
|
|
2015
Q3 | $1.21M | Buy |
+38,568
| New | +$1.21M | 0.02% | 705 |
|
|
2013
Q3 | – | Sell |
-19,388
| Closed | -$596K | – | 512 |
|
|
2013
Q2 | $596K | Buy |
+19,388
| New | +$596K | 0.02% | 805 |
|