AWA
Acorn Wealth Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,138
| Closed | -$247K | – | 155 |
|
|
2022
Q2 | $247K | Sell |
7,138
-543
| -7% | -$18.8K | 0.2% | 134 |
|
|
2022
Q1 | $289K | Buy |
7,681
+12
| +0.2% | +$452 | 0.2% | 128 |
|
|
2021
Q4 | $307K | Buy |
7,669
+24
| +0.3% | +$961 | 0.19% | 130 |
|
|
2021
Q3 | $302K | Buy |
7,645
+1,508
| +25% | +$59.6K | 0.21% | 117 |
|
|
2021
Q2 | $244K | Buy |
6,137
+712
| +13% | +$28.3K | 0.17% | 142 |
|
|
2021
Q1 | $210K | Buy |
+5,425
| New | +$210K | 0.15% | 154 |
|
|
2018
Q3 | – | Sell |
-1,796
| Closed | -$61K | – | 136 |
|
|
2018
Q2 | $61K | Hold |
1,796
| – | – | 0.05% | 238 |
|
|
2018
Q1 | $61K | Sell |
1,796
-100
| -5% | -$3.4K | 0.05% | 229 |
|
|
2017
Q4 | $66K | Buy |
+1,896
| New | +$66K | 0.06% | 215 |
|