Stifel 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 | $977K | Buy |
24,997
+288
| +1% | +$11.3K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $930K | Sell |
24,709
-20,362
| -45% | -$766K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $1.68M | Buy |
45,071
+32,747
| +266% | +$1.22M | ﹤0.01% | 1898 |
|
|
2024
Q3 | $476K | Buy |
12,324
+749
| +6% | +$29K | ﹤0.01% | 2710 |
|
|
2024
Q2 | $427K | Buy |
11,575
+3,175
| +38% | +$117K | ﹤0.01% | 2726 |
|
|
2024
Q1 | $309K | Sell |
8,400
-13,114
| -61% | -$483K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $778K | Buy |
21,514
+14,114
| +191% | +$510K | ﹤0.01% | 2294 |
|
|
2023
Q3 | $251K | Sell |
7,400
-260
| -3% | -$8.83K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $270K | Sell |
7,660
-248
| -3% | -$8.74K | ﹤0.01% | 2887 |
|
|
2023
Q1 | $276K | Sell |
7,908
-109,031
| -93% | -$3.81M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $3.93M | Buy |
116,939
+99,102
| +556% | +$3.33M | 0.01% | 1108 |
|
|
2022
Q3 | $582K | Sell |
17,837
-64,731
| -78% | -$2.11M | ﹤0.01% | 2346 |
|
|
2022
Q2 | $2.85M | Buy |
82,568
+38,075
| +86% | +$1.32M | ﹤0.01% | 1267 |
|
|
2022
Q1 | $1.68M | Buy |
44,493
+15,346
| +53% | +$578K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $1.17M | Buy |
29,147
+12,337
| +73% | +$494K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $664K | Buy |
16,810
+850
| +5% | +$33.6K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $635K | Buy |
15,960
+200
| +1% | +$7.96K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $609K | Buy |
15,760
+500
| +3% | +$19.3K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $591K | Sell |
15,260
-915
| -6% | -$35.4K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $601K | Sell |
16,175
-495
| -3% | -$18.4K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $607K | Buy |
16,670
+1,340
| +9% | +$48.8K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $518K | Sell |
15,330
-1,608
| -9% | -$54.3K | ﹤0.01% | 1846 |
|
|
2019
Q4 | $614K | Buy |
16,938
+1,967
| +13% | +$71.3K | ﹤0.01% | 2135 |
|
|
2019
Q3 | $533K | Buy |
14,971
+24
| +0.2% | +$854 | ﹤0.01% | 2131 |
|
|
2019
Q2 | $529K | Buy |
14,947
+413
| +3% | +$14.6K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $503K | Sell |
14,534
-20,868
| -59% | -$722K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1.16M | Buy |
35,402
+21,020
| +146% | +$688K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $492K | Sell |
14,382
-2,076
| -13% | -$71K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $560K | Sell |
16,458
-769
| -4% | -$26.2K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $591K | Buy |
17,227
+10,861
| +171% | +$373K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $220K | Sell |
6,366
-7,231
| -53% | -$250K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $468K | Buy |
+13,597
| New | +$468K | ﹤0.01% | 1920 |
|
|
2017
Q1 | – | Sell |
-11,360
| Closed | -$370K | – | 2529 |
|
|
2016
Q4 | $370K | Buy |
+11,360
| New | +$370K | ﹤0.01% | 1932 |
|
|
2014
Q3 | – | Sell |
-10,517
| Closed | -$348K | – | 2174 |
|
|
2014
Q2 | $348K | Sell |
10,517
-7,992
| -43% | -$264K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $600K | Buy |
+18,509
| New | +$600K | 0.01% | 1334 |
|