WestEnd Advisors’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 | $18.6K | Buy |
+476
| New | +$18.6K | ﹤0.01% | 68 |
|
|
2025
Q1 | – | Sell |
-524
| Closed | -$19.6K | – | 362 |
|
|
2024
Q4 | $19.6K | Buy |
+524
| New | +$19.6K | ﹤0.01% | 67 |
|
|
2024
Q1 | – | Sell |
-5,486
| Closed | -$198K | – | 356 |
|
|
2023
Q4 | $198K | Buy |
5,486
+5,154
| +1,552% | +$186K | 0.01% | 46 |
|
|
2023
Q3 | $11.3K | Buy |
+332
| New | +$11.3K | ﹤0.01% | 63 |
|
|
2022
Q4 | – | Sell |
-162
| Closed | -$5K | – | 312 |
|
|
2022
Q3 | $5K | Sell |
162
-11,394
| -99% | -$352K | ﹤0.01% | 71 |
|
|
2022
Q2 | $399K | Buy |
+11,556
| New | +$399K | 0.01% | 43 |
|