Thrive Capital Management (Pennsylvania)’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 | $1.33M | Buy |
+34,017
| New | +$1.33M | 0.42% | 91 |
|
|
2025
Q1 | – | Sell |
-51,795
| Closed | -$1.93M | – | 115 |
|
|
2024
Q4 | $1.93M | Sell |
51,795
-10,742
| -17% | -$401K | 0.89% | 52 |
|
|
2024
Q3 | $2.42M | Sell |
62,537
-5,154
| -8% | -$199K | 1.14% | 16 |
|
|
2024
Q2 | $2.5M | Buy |
+67,691
| New | +$2.5M | 1.14% | 15 |
|
|
2024
Q1 | – | Sell |
-99,188
| Closed | -$3.59M | – | 126 |
|
|
2023
Q4 | $3.59M | Sell |
99,188
-26,435
| -21% | -$956K | 1.92% | 11 |
|
|
2023
Q3 | $4.27M | Sell |
125,623
-3,333
| -3% | -$113K | 2.37% | 9 |
|
|
2023
Q2 | $4.54M | Sell |
128,956
-10,508
| -8% | -$370K | 2.59% | 7 |
|
|
2023
Q1 | $4.84M | Buy |
139,464
+1,420
| +1% | +$49.3K | 3.06% | 6 |
|
|
2022
Q4 | $4.64M | Sell |
138,044
-21,441
| -13% | -$721K | 3.03% | 9 |
|
|
2022
Q3 | $5.2M | Buy |
159,485
+12,381
| +8% | +$404K | 3.52% | 7 |
|
|
2022
Q2 | $5.09M | Sell |
147,104
-22,882
| -13% | -$791K | 3.52% | 7 |
|
|
2022
Q1 | $6.4M | Buy |
169,986
+27,763
| +20% | +$1.05M | 3.86% | 8 |
|
|
2021
Q4 | $5.69M | Buy |
142,223
+22,468
| +19% | +$899K | 3.71% | 7 |
|
|
2021
Q3 | $4.73M | Buy |
119,755
+6,006
| +5% | +$237K | 3.49% | 7 |
|
|
2021
Q2 | $4.53M | Buy |
113,749
+25,388
| +29% | +$1.01M | 3.52% | 6 |
|
|
2021
Q1 | $3.42M | Buy |
88,361
+8,846
| +11% | +$342K | 3.19% | 7 |
|
|
2020
Q4 | $3.08M | Buy |
+79,515
| New | +$3.08M | 3.28% | 8 |
|