Wells Fargo’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 | $5.06M | Buy |
129,621
+2,397
| +2% | +$93.7K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $4.79M | Sell |
127,224
-120,870
| -49% | -$4.55M | ﹤0.01% | 2173 |
|
|
2024
Q4 | $9.25M | Buy |
248,094
+155,021
| +167% | +$5.78M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $3.6M | Buy |
93,073
+12,626
| +16% | +$488K | ﹤0.01% | 2351 |
|
|
2024
Q2 | $2.97M | Sell |
80,447
-87,609
| -52% | -$3.24M | ﹤0.01% | 2419 |
|
|
2024
Q1 | $6.19M | Sell |
168,056
-321,846
| -66% | -$11.9M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $17.7M | Buy |
489,902
+414,637
| +551% | +$15M | ﹤0.01% | 1166 |
|
|
2023
Q3 | $2.56M | Buy |
75,265
+8,335
| +12% | +$283K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $2.36M | Sell |
66,930
-42,688
| -39% | -$1.5M | ﹤0.01% | 2614 |
|
|
2023
Q1 | $3.83M | Sell |
109,618
-537,971
| -83% | -$18.8M | ﹤0.01% | 2200 |
|
|
2022
Q4 | $21.8M | Buy |
647,589
+111,023
| +21% | +$3.73M | 0.01% | 1016 |
|
|
2022
Q3 | $17.5M | Buy |
536,566
+409,515
| +322% | +$13.4M | 0.01% | 1101 |
|
|
2022
Q2 | $4.39M | Buy |
127,051
+10,619
| +9% | +$367K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $4.39M | Sell |
116,432
-323,075
| -74% | -$12.2M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $17.6M | Buy |
439,507
+337,343
| +330% | +$13.5M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $4.04M | Sell |
102,164
-3,012
| -3% | -$119K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $4.19M | Sell |
105,176
-15,396
| -13% | -$613K | ﹤0.01% | 2895 |
|
|
2021
Q1 | $4.66M | Buy |
120,572
+7,373
| +7% | +$285K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $4.39M | Buy |
113,199
+10,148
| +10% | +$393K | ﹤0.01% | 2839 |
|
|
2020
Q3 | $3.83M | Buy |
103,051
+4,318
| +4% | +$160K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $3.6M | Buy |
98,733
+1,097
| +1% | +$39.9K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $3.3M | Sell |
97,636
-3,441
| -3% | -$116K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $3.66M | Buy |
101,077
+4,655
| +5% | +$169K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $3.44M | Sell |
96,422
-20,249
| -17% | -$722K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $4.13M | Sell |
116,671
-23,671
| -17% | -$838K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $4.85M | Sell |
140,342
-114,928
| -45% | -$3.97M | ﹤0.01% | 2577 |
|
|
2018
Q4 | $8.35M | Buy |
255,270
+57,389
| +29% | +$1.88M | ﹤0.01% | 1976 |
|
|
2018
Q3 | $6.77M | Buy |
197,881
+11,310
| +6% | +$387K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $6.34M | Sell |
186,571
-20,812
| -10% | -$708K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $7.11M | Sell |
207,383
-106,509
| -34% | -$3.65M | ﹤0.01% | 2299 |
|
|
2017
Q4 | $10.9M | Buy |
313,892
+113,003
| +56% | +$3.92M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $6.93M | Buy |
200,889
+6,874
| +4% | +$237K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $6.59M | Sell |
194,015
-28,691
| -13% | -$975K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $7.42M | Sell |
222,706
-362,838
| -62% | -$12.1M | ﹤0.01% | 2101 |
|
|
2016
Q4 | $19M | Buy |
585,544
+374,807
| +178% | +$12.2M | 0.01% | 1385 |
|
|
2016
Q3 | $7.04M | Sell |
210,737
-8,942
| -4% | -$299K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $7.21M | Buy |
219,679
+54,059
| +33% | +$1.77M | ﹤0.01% | 2052 |
|
|
2016
Q1 | $5.35M | Sell |
165,620
-189,241
| -53% | -$6.11M | ﹤0.01% | 2252 |
|
|
2015
Q4 | $11.2M | Buy |
354,861
+270,188
| +319% | +$8.55M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $2.66M | Buy |
84,673
+41,722
| +97% | +$1.31M | ﹤0.01% | 2746 |
|
|
2015
Q2 | $1.39M | Buy |
42,951
+1,832
| +4% | +$59.5K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $1.36M | Sell |
41,119
-111,157
| -73% | -$3.67M | ﹤0.01% | 3272 |
|
|
2014
Q4 | $4.96M | Buy |
152,276
+123,341
| +426% | +$4.02M | ﹤0.01% | 2339 |
|
|
2014
Q3 | $939K | Buy |
28,935
+823
| +3% | +$26.7K | ﹤0.01% | 3479 |
|
|
2014
Q2 | $930K | Buy |
28,112
+47
| +0.2% | +$1.56K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $909K | Sell |
28,065
-44,080
| -61% | -$1.43M | ﹤0.01% | 3526 |
|
|
2013
Q4 | $2.31M | Buy |
72,145
+44,508
| +161% | +$1.42M | ﹤0.01% | 2826 |
|
|
2013
Q3 | $867K | Buy |
27,637
+4,400
| +19% | +$138K | ﹤0.01% | 3421 |
|
|
2013
Q2 | $715K | Buy |
+23,237
| New | +$715K | ﹤0.01% | 3445 |
|