Tower Research Capital (TRC)’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 | – | Sell |
-1
| Closed | -$38 | – | 5247 |
|
|
2025
Q1 | $38 | Hold |
1
| – | – | ﹤0.01% | 5085 |
|
|
2024
Q4 | $37 | Hold |
1
| – | – | ﹤0.01% | 5563 |
|
|
2024
Q3 | $39 | Sell |
1
-8
| -89% | -$312 | ﹤0.01% | 5574 |
|
|
2024
Q2 | $332 | Sell |
9
-44
| -83% | -$1.62K | ﹤0.01% | 5354 |
|
|
2024
Q1 | $1.95K | Buy |
53
+52
| +5,200% | +$1.92K | ﹤0.01% | 5153 |
|
|
2023
Q4 | $36 | Sell |
1
-45
| -98% | -$1.62K | ﹤0.01% | 5788 |
|
|
2023
Q3 | $1.56K | Sell |
46
-10
| -18% | -$340 | ﹤0.01% | 5307 |
|
|
2023
Q2 | $1.97K | Buy |
56
+15
| +37% | +$528 | ﹤0.01% | 5258 |
|
|
2023
Q1 | $1K | Sell |
41
-110
| -73% | -$2.68K | ﹤0.01% | 5491 |
|
|
2022
Q4 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 4827 |
|