Sunbelt Securities’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 | $11.8K | Sell |
315
-331
| -51% | -$12.4K | ﹤0.01% | 1276 |
|
|
2025
Q1 | $24.3K | Buy |
646
+331
| +105% | +$12.5K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $11.8K | Buy |
315
+17
| +6% | +$635 | ﹤0.01% | 1279 |
|
|
2024
Q3 | $11.5K | Buy |
298
+16
| +6% | +$618 | ﹤0.01% | 1272 |
|
|
2024
Q2 | $10.4K | Buy |
282
+136
| +93% | +$5.03K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $5.4K | Hold |
146
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $5.29K | Sell |
146
-1,415
| -91% | -$51.3K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $53K | Buy |
1,561
+8
| +0.5% | +$272 | 0.01% | 785 |
|
|
2023
Q2 | $54.7K | Buy |
1,553
+1,403
| +935% | +$49.4K | 0.01% | 772 |
|
|
2023
Q1 | $5.23K | Buy |
+150
| New | +$5.23K | ﹤0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-14,802
| Closed | -$559K | – | 441 |
|
|
2022
Q1 | $559K | Sell |
14,802
-1,217
| -8% | -$46K | 0.1% | 231 |
|
|
2021
Q4 | $618K | Buy |
+16,019
| New | +$618K | 0.1% | 224 |
|
|
2020
Q4 | – | Sell |
-21,974
| Closed | -$817K | – | 392 |
|
|
2020
Q3 | $817K | Buy |
+21,974
| New | +$817K | 0.23% | 115 |
|