Susquehanna International Group’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 | $919K | Buy |
23,513
+16,160
| +220% | +$631K | ﹤0.01% | 3391 |
|
|
2025
Q1 | $277K | Sell |
7,353
-10,720
| -59% | -$403K | ﹤0.01% | 5111 |
|
|
2024
Q4 | $674K | Sell |
18,073
-4,732
| -21% | -$177K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $882K | Sell |
22,805
-27,385
| -55% | -$1.06M | ﹤0.01% | 2841 |
|
|
2024
Q2 | $1.85M | Buy |
50,190
+37,099
| +283% | +$1.37M | ﹤0.01% | 1835 |
|
|
2024
Q1 | $482K | Sell |
13,091
-80,829
| -86% | -$2.98M | ﹤0.01% | 3584 |
|
|
2023
Q4 | $3.4M | Buy |
93,920
+48,598
| +107% | +$1.76M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $1.54M | Buy |
45,322
+11,717
| +35% | +$398K | ﹤0.01% | 2089 |
|
|
2023
Q2 | $1.18M | Buy |
33,605
+631
| +2% | +$22.2K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $1.15M | Sell |
32,974
-46,110
| -58% | -$1.61M | ﹤0.01% | 2689 |
|
|
2022
Q4 | $2.66M | Buy |
79,084
+26,019
| +49% | +$874K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $1.73M | Buy |
53,065
+42,296
| +393% | +$1.38M | ﹤0.01% | 1811 |
|
|
2022
Q2 | $372K | Buy |
+10,769
| New | +$372K | ﹤0.01% | 3712 |
|
|
2021
Q4 | – | Sell |
-30,529
| Closed | -$1.21M | – | 5794 |
|
|
2021
Q3 | $1.21M | Sell |
30,529
-15,636
| -34% | -$618K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $1.84M | Buy |
+46,165
| New | +$1.84M | ﹤0.01% | 2166 |
|
|
2021
Q1 | – | Sell |
-13,968
| Closed | -$541K | – | 5152 |
|
|
2020
Q4 | $541K | Sell |
13,968
-47,792
| -77% | -$1.85M | ﹤0.01% | 3312 |
|
|
2020
Q3 | $2.3M | Buy |
61,760
+55,554
| +895% | +$2.07M | ﹤0.01% | 1344 |
|
|
2020
Q2 | $226K | Sell |
6,206
-7,790
| -56% | -$284K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $473K | Buy |
+13,996
| New | +$473K | ﹤0.01% | 2940 |
|
|
2019
Q3 | – | Sell |
-45,043
| Closed | -$1.59M | – | 4415 |
|
|
2019
Q2 | $1.59M | Buy |
45,043
+32,413
| +257% | +$1.15M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $436K | Sell |
12,630
-19,310
| -60% | -$667K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $1.05M | Buy |
31,940
+13,272
| +71% | +$434K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $638K | Sell |
18,668
-21,531
| -54% | -$736K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.37M | Buy |
+40,199
| New | +$1.37M | ﹤0.01% | 1284 |
|
|
2018
Q1 | – | Sell |
-7,669
| Closed | -$266K | – | 3354 |
|
|
2017
Q4 | $266K | Buy |
+7,669
| New | +$266K | ﹤0.01% | 2922 |
|
|
2017
Q1 | – | Sell |
-6,824
| Closed | -$222K | – | 3238 |
|
|
2016
Q4 | $222K | Sell |
6,824
-32,489
| -83% | -$1.06M | ﹤0.01% | 3660 |
|
|
2016
Q3 | $1.31M | Buy |
+39,313
| New | +$1.31M | ﹤0.01% | 1238 |
|
|
2015
Q4 | – | Sell |
-28,548
| Closed | -$900K | – | 4208 |
|
|
2015
Q3 | $900K | Buy |
+28,548
| New | +$900K | ﹤0.01% | 2545 |
|
|
2014
Q4 | – | Sell |
-7,420
| Closed | -$241K | – | 4385 |
|
|
2014
Q3 | $241K | Sell |
7,420
-5,882
| -44% | -$191K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $440K | Buy |
13,302
+42
| +0.3% | +$1.39K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $429K | Buy |
+13,260
| New | +$429K | ﹤0.01% | 2729 |
|
|
2013
Q3 | – | Sell |
-28,111
| Closed | -$864K | – | 3438 |
|
|
2013
Q2 | $864K | Buy |
+28,111
| New | +$864K | ﹤0.01% | 2150 |
|