Steward Partners Investment Advisory’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 | $35.5K | Buy |
908
+226
| +33% | +$8.83K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $25.7K | Sell |
682
-3,147
| -82% | -$118K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $143K | Hold |
3,829
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $148K | Hold |
3,829
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q2 | $141K | Hold |
3,829
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $141K | Sell |
3,829
-38
| -1% | -$1.4K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $140K | Sell |
3,867
-2
| -0.1% | -$72 | ﹤0.01% | 1528 |
|
|
2023
Q3 | $131K | Buy |
3,869
+89
| +2% | +$3.02K | ﹤0.01% | 1452 |
|
|
2023
Q2 | $133K | Hold |
3,780
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q1 | $132K | Buy |
3,780
+2,117
| +127% | +$74K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $55.9K | Sell |
1,663
-18,655
| -92% | -$627K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $663K | Buy |
20,318
+18,655
| +1,122% | +$609K | 0.01% | 763 |
|
|
2022
Q2 | $57K | Sell |
1,663
-6,555
| -80% | -$225K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $310K | Sell |
8,218
-1,860
| -18% | -$70.2K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $403K | Buy |
+10,078
| New | +$403K | 0.01% | 1022 |
|