Rothschild Investment LLC’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 | – | Sell |
-29,650
| Closed | -$1.12M | – | 3025 |
|
|
2025
Q1 | $1.12M | Hold |
29,650
| – | – | 0.07% | 217 |
|
|
2024
Q4 | $1.11M | Hold |
29,650
| – | – | 0.07% | 219 |
|
|
2024
Q3 | $1.15M | Hold |
29,650
| – | – | 0.08% | 215 |
|
|
2024
Q2 | $1.09M | Hold |
29,650
| – | – | 0.08% | 220 |
|
|
2024
Q1 | $1.09M | Hold |
29,650
| – | – | 0.08% | 218 |
|
|
2023
Q4 | $1.07M | Sell |
29,650
-3,450
| -10% | -$125K | 0.09% | 181 |
|
|
2023
Q3 | $1.12M | Hold |
33,100
| – | – | 0.09% | 193 |
|
|
2023
Q2 | $1.17M | Hold |
33,100
| – | – | 0.1% | 194 |
|
|
2023
Q1 | $1.16M | Hold |
33,100
| – | – | 0.1% | 191 |
|
|
2022
Q4 | $1.11M | Hold |
33,100
| – | – | 0.1% | 192 |
|
|
2022
Q3 | $1.08M | Hold |
33,100
| – | – | 0.11% | 190 |
|
|
2022
Q2 | $1.14M | Hold |
33,100
| – | – | 0.11% | 189 |
|
|
2022
Q1 | $1.25M | Hold |
33,100
| – | – | 0.1% | 197 |
|
|
2021
Q4 | $1.32M | Hold |
33,100
| – | – | 0.1% | 188 |
|
|
2021
Q3 | $1.31M | Hold |
33,100
| – | – | 0.11% | 179 |
|
|
2021
Q2 | $1.32M | Hold |
33,100
| – | – | 0.1% | 186 |
|
|
2021
Q1 | $1.28M | Buy |
33,100
+25,400
| +330% | +$981K | 0.11% | 186 |
|
|
2020
Q4 | $298K | Sell |
7,700
-800
| -9% | -$31K | 0.03% | 357 |
|
|
2020
Q3 | $316K | Sell |
8,500
-2,350
| -22% | -$87.4K | 0.03% | 329 |
|
|
2020
Q2 | $395K | Hold |
10,850
| – | – | 0.05% | 276 |
|
|
2020
Q1 | $367K | Sell |
10,850
-800
| -7% | -$27.1K | 0.05% | 282 |
|
|
2019
Q4 | $422K | Hold |
11,650
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $415K | Buy |
+11,650
| New | +$415K | 0.05% | 270 |
|