Truist 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
Q1 | – | Sell |
-9,880
| Closed | -$369K | – | 2525 |
|
|
2024
Q4 | $369K | Buy |
+9,880
| New | +$369K | ﹤0.01% | 2027 |
|
|
2024
Q1 | – | Sell |
-38,398
| Closed | -$1.39M | – | 2605 |
|
|
2023
Q4 | $1.39M | Buy |
+38,398
| New | +$1.39M | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-44,048
| Closed | -$1.48M | – | 2552 |
|
|
2022
Q4 | $1.48M | Sell |
44,048
-19,865
| -31% | -$668K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $2.09M | Buy |
63,913
+37,568
| +143% | +$1.23M | ﹤0.01% | 1144 |
|
|
2022
Q2 | $911K | Buy |
26,345
+9,432
| +56% | +$326K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $637K | Sell |
16,913
-19,135
| -53% | -$721K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $1.44M | Buy |
+36,048
| New | +$1.44M | ﹤0.01% | 1439 |
|
|
2021
Q1 | – | Sell |
-7,090
| Closed | -$275K | – | 2598 |
|
|
2020
Q4 | $275K | Buy |
+7,090
| New | +$275K | ﹤0.01% | 2188 |
|
|
2020
Q2 | – | Sell |
-19,085
| Closed | -$645K | – | 2388 |
|
|
2020
Q1 | $645K | Buy |
19,085
+10,357
| +119% | +$350K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $317K | Buy |
+8,728
| New | +$317K | ﹤0.01% | 2093 |
|