Royal Bank of Canada’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 | $1.19M | Buy |
30,390
+12,078
| +66% | +$472K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $689K | Sell |
18,312
-129,237
| -88% | -$4.86M | ﹤0.01% | 3430 |
|
|
2024
Q4 | $5.5M | Buy |
147,549
+100,837
| +216% | +$3.76M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $1.81M | Sell |
46,712
-14,672
| -24% | -$567K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $2.27M | Buy |
61,384
+23,582
| +62% | +$871K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $1.39M | Sell |
37,802
-36,146
| -49% | -$1.33M | ﹤0.01% | 2841 |
|
|
2023
Q4 | $2.67M | Buy |
73,948
+15,273
| +26% | +$552K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $1.99M | Buy |
58,675
+17,175
| +41% | +$583K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $1.46M | Sell |
41,500
-5,855
| -12% | -$206K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $1.66M | Sell |
47,355
-197,741
| -81% | -$6.91M | ﹤0.01% | 2635 |
|
|
2022
Q4 | $8.24M | Buy |
245,096
+192,377
| +365% | +$6.47M | ﹤0.01% | 1519 |
|
|
2022
Q3 | $1.72M | Sell |
52,719
-36,600
| -41% | -$1.19M | ﹤0.01% | 2595 |
|
|
2022
Q2 | $3.09M | Sell |
89,319
-7,602
| -8% | -$263K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $3.65M | Sell |
96,921
-17,884
| -16% | -$674K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $4.59M | Buy |
114,805
+10,211
| +10% | +$409K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $4.13M | Buy |
104,594
+21,504
| +26% | +$849K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $3.31M | Buy |
83,090
+3,026
| +4% | +$120K | ﹤0.01% | 2311 |
|
|
2021
Q1 | $3.09M | Buy |
80,064
+21,340
| +36% | +$825K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $2.28M | Buy |
58,724
+1,818
| +3% | +$70.4K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $2.12M | Buy |
56,906
+11,538
| +25% | +$429K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $1.65M | Sell |
45,368
-920
| -2% | -$33.5K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $1.56M | Sell |
46,288
-73,093
| -61% | -$2.47M | ﹤0.01% | 2325 |
|
|
2019
Q4 | $4.33M | Sell |
119,381
-24,180
| -17% | -$876K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $5.12M | Buy |
143,561
+134,252
| +1,442% | +$4.79M | ﹤0.01% | 1744 |
|
|
2019
Q2 | $329K | Sell |
9,309
-1,784
| -16% | -$63.1K | ﹤0.01% | 3608 |
|
|
2019
Q1 | $383K | Sell |
11,093
-9,719
| -47% | -$336K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $681K | Buy |
20,812
+13,952
| +203% | +$457K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $234K | Sell |
6,860
-68,258
| -91% | -$2.33M | ﹤0.01% | 3810 |
|
|
2018
Q2 | $2.55M | Buy |
75,118
+51,315
| +216% | +$1.74M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $816K | Buy |
23,803
+12,727
| +115% | +$436K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $384K | Buy |
11,076
+2,552
| +30% | +$88.5K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $294K | Buy |
8,524
+1,732
| +26% | +$59.7K | ﹤0.01% | 3548 |
|
|
2017
Q2 | $231K | Buy |
6,792
+228
| +3% | +$7.75K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $218K | Sell |
6,564
-884
| -12% | -$29.4K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $242K | Sell |
7,448
-1,457
| -16% | -$47.3K | ﹤0.01% | 3645 |
|
|
2016
Q3 | $298K | Sell |
8,905
-1,843
| -17% | -$61.7K | ﹤0.01% | 3443 |
|
|
2016
Q2 | $353K | Buy |
10,748
+4,352
| +68% | +$143K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $206K | Sell |
6,396
-2,922
| -31% | -$94.1K | ﹤0.01% | 3715 |
|
|
2015
Q4 | $294K | Buy |
9,318
+3,444
| +59% | +$109K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $184K | Buy |
5,874
+713
| +14% | +$22.3K | ﹤0.01% | 3821 |
|
|
2015
Q2 | $168K | Sell |
5,161
-667
| -11% | -$21.7K | ﹤0.01% | 4029 |
|
|
2015
Q1 | $193K | Sell |
5,828
-33,308
| -85% | -$1.1M | ﹤0.01% | 3807 |
|
|
2014
Q4 | $1.28M | Buy |
39,136
+34,556
| +754% | +$1.13M | ﹤0.01% | 2254 |
|
|
2014
Q3 | $149K | Buy |
4,580
+475
| +12% | +$15.5K | ﹤0.01% | 3852 |
|
|
2014
Q2 | $136K | Buy |
4,105
+810
| +25% | +$26.8K | ﹤0.01% | 3906 |
|
|
2014
Q1 | $107K | Sell |
3,295
-635
| -16% | -$20.6K | ﹤0.01% | 4003 |
|
|
2013
Q4 | $126K | Buy |
3,930
+1,435
| +58% | +$46K | ﹤0.01% | 3849 |
|
|
2013
Q3 | $78K | Buy |
2,495
+485
| +24% | +$15.2K | ﹤0.01% | 4052 |
|
|
2013
Q2 | $62K | Buy |
+2,010
| New | +$62K | ﹤0.01% | 3977 |
|