Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.6M | Sell |
99,343
-18,811
| -16% | -$682K | 0.02% | 536 |
|
|
2019
Q3 | $4.21M | Buy |
118,154
+6,811
| +6% | +$243K | 0.03% | 468 |
|
|
2019
Q2 | $3.94M | Buy |
111,343
+33,129
| +42% | +$1.17M | 0.03% | 481 |
|
|
2019
Q1 | $2.7M | Buy |
78,214
+5,448
| +7% | +$188K | 0.02% | 607 |
|
|
2018
Q4 | $2.38M | Buy |
72,766
+5,619
| +8% | +$184K | 0.02% | 565 |
|
|
2018
Q3 | $2.3M | Buy |
67,147
+9,232
| +16% | +$316K | 0.02% | 593 |
|
|
2018
Q2 | $1.97M | Sell |
57,915
-1,870
| -3% | -$63.6K | 0.03% | 556 |
|
|
2018
Q1 | $2.05M | Buy |
59,785
+7,182
| +14% | +$246K | 0.03% | 553 |
|
|
2017
Q4 | $1.82M | Buy |
52,603
+43,863
| +502% | +$1.52M | 0.02% | 594 |
|
|
2017
Q3 | $301K | Sell |
8,740
-49
| -0.6% | -$1.69K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $299K | Buy |
8,789
+2,435
| +38% | +$82.8K | 0.01% | 1480 |
|
|
2017
Q1 | $212K | Buy |
6,354
+1,062
| +20% | +$35.4K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $172K | Hold |
5,292
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $177K | Buy |
5,292
+1,292
| +32% | +$43.2K | ﹤0.01% | 1609 |
|
|
2016
Q2 | $131K | Buy |
+4,000
| New | +$131K | ﹤0.01% | 1731 |
|