Raymond James Financial’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
$3.06M Buy
78,259
+24,749
+46% +$967K ﹤0.01% 2737
2025
Q1
$2.01M Sell
53,510
-564,897
-91% -$21.3M ﹤0.01% 2976
2024
Q4
$23.1M Buy
+618,407
New +$23.1M 0.01% 1203