UBS 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 | $1.1M | Sell |
28,241
-773
| -3% | -$30.2K | ﹤0.01% | 4287 |
|
|
2025
Q1 | $1.09M | Buy |
29,014
+1,533
| +6% | +$57.7K | ﹤0.01% | 4130 |
|
|
2024
Q4 | $1.03M | Buy |
27,481
+1,043
| +4% | +$38.9K | ﹤0.01% | 4193 |
|
|
2024
Q3 | $1.02M | Buy |
26,438
+3,902
| +17% | +$151K | ﹤0.01% | 3571 |
|
|
2024
Q2 | $832K | Sell |
22,536
-15,145
| -40% | -$559K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $1.39M | Sell |
37,681
-1,512
| -4% | -$55.7K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $1.42M | Sell |
39,193
-547
| -1% | -$19.8K | ﹤0.01% | 3160 |
|
|
2023
Q3 | $1.35M | Buy |
39,740
+4,345
| +12% | +$148K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $1.25M | Buy |
35,395
+265
| +0.8% | +$9.34K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $1.23M | Buy |
35,130
+13,500
| +62% | +$472K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $727K | Sell |
21,630
-7,220
| -25% | -$243K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $941K | Sell |
28,850
-3,441
| -11% | -$112K | ﹤0.01% | 2892 |
|
|
2022
Q2 | $1.12M | Buy |
32,291
+13,173
| +69% | +$455K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $720K | Sell |
19,118
-562
| -3% | -$21.2K | ﹤0.01% | 3513 |
|
|
2021
Q4 | $787K | Sell |
19,680
-275
| -1% | -$11K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $788K | Buy |
19,955
+1,787
| +10% | +$70.6K | ﹤0.01% | 3420 |
|
|
2021
Q2 | $723K | Sell |
18,168
-93
| -0.5% | -$3.7K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $706K | Sell |
18,261
-413
| -2% | -$16K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $724K | Sell |
18,674
-1,592
| -8% | -$61.7K | ﹤0.01% | 3387 |
|
|
2020
Q3 | $753K | Buy |
20,266
+900
| +5% | +$33.4K | ﹤0.01% | 3103 |
|
|
2020
Q2 | $705K | Sell |
19,366
-49,000
| -72% | -$1.78M | ﹤0.01% | 3117 |
|
|
2020
Q1 | $2.31M | Buy |
68,366
+52,149
| +322% | +$1.76M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $588K | Sell |
16,217
-49
| -0.3% | -$1.78K | ﹤0.01% | 3764 |
|
|
2019
Q3 | $580K | Buy |
16,266
+4,510
| +38% | +$161K | ﹤0.01% | 3611 |
|
|
2019
Q2 | $416K | Buy |
11,756
+4,379
| +59% | +$155K | ﹤0.01% | 3653 |
|
|
2019
Q1 | $255K | Sell |
7,377
-187,791
| -96% | -$6.49M | ﹤0.01% | 3723 |
|
|
2018
Q4 | $6.39M | Buy |
195,168
+183,375
| +1,555% | +$6M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $403K | Sell |
11,793
-5,113
| -30% | -$175K | ﹤0.01% | 3791 |
|
|
2018
Q2 | $575K | Sell |
16,906
-13,359
| -44% | -$454K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $1.04M | Buy |
30,265
+3,591
| +13% | +$123K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $924K | Sell |
26,674
-754
| -3% | -$26.1K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $946K | Sell |
27,428
-267
| -1% | -$9.21K | ﹤0.01% | 3043 |
|
|
2017
Q2 | $941K | Buy |
27,695
+391
| +1% | +$13.3K | ﹤0.01% | 2962 |
|
|
2017
Q1 | $910K | Sell |
27,304
-4,013
| -13% | -$134K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $1.02M | Sell |
31,317
-5,141
| -14% | -$167K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $1.22M | Sell |
36,458
-2,228
| -6% | -$74.4K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $1.27M | Sell |
38,686
-34,902
| -47% | -$1.14M | ﹤0.01% | 2534 |
|
|
2016
Q1 | $2.38M | Buy |
73,588
+5,981
| +9% | +$193K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $2.14M | Buy |
67,607
+57,193
| +549% | +$1.81M | ﹤0.01% | 2133 |
|
|
2015
Q3 | $328K | Sell |
10,414
-1,717
| -14% | -$54.1K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $394K | Buy |
12,131
+1,413
| +13% | +$45.9K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $354K | Sell |
10,718
-851
| -7% | -$28.1K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $377K | Buy |
+11,569
| New | +$377K | ﹤0.01% | 3376 |
|