Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-885
| Closed | -$32K | – | 1542 |
|
|
2023
Q4 | $32K | Buy |
+885
| New | +$32K | ﹤0.01% | 2264 |
|
|
2023
Q2 | – | Sell |
-881
| Closed | -$30.8K | – | 1530 |
|
|
2023
Q1 | $30.8K | Buy |
881
+146
| +20% | +$5.1K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $24.7K | Buy |
+735
| New | +$24.7K | ﹤0.01% | 2345 |
|
|
2022
Q2 | – | Sell |
-8,377
| Closed | -$316K | – | 1378 |
|
|
2022
Q1 | $316K | Sell |
8,377
-45,043
| -84% | -$1.7M | 0.01% | 1125 |
|
|
2021
Q4 | $2.14M | Buy |
53,420
+9,039
| +20% | +$362K | 0.06% | 386 |
|
|
2021
Q3 | $1.75M | Sell |
44,381
-64,353
| -59% | -$2.54M | 0.06% | 417 |
|
|
2021
Q2 | $4.33M | Buy |
108,734
+4,588
| +4% | +$183K | 0.14% | 191 |
|
|
2021
Q1 | $4.03M | Sell |
104,146
-1,496
| -1% | -$57.8K | 0.15% | 170 |
|
|
2020
Q4 | $4.09M | Buy |
105,642
+5,839
| +6% | +$226K | 0.16% | 160 |
|
|
2020
Q3 | $3.71M | Buy |
99,803
+5,828
| +6% | +$217K | 0.17% | 145 |
|
|
2020
Q2 | $3.42M | Buy |
93,975
+20,515
| +28% | +$747K | 0.19% | 142 |
|
|
2020
Q1 | $2.48M | Sell |
73,460
-1,038
| -1% | -$35.1K | 0.16% | 159 |
|
|
2019
Q4 | $2.7M | Buy |
74,498
+48,630
| +188% | +$1.76M | 0.14% | 180 |
|
|
2019
Q3 | $915K | Hold |
25,868
| – | – | 0.06% | 407 |
|
|
2019
Q2 | $915K | Buy |
25,868
+25,433
| +5,847% | +$900K | 0.06% | 406 |
|
|
2019
Q1 | $15K | Hold |
435
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q4 | $14K | Sell |
435
-203
| -32% | -$6.53K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $22K | Buy |
638
+435
| +214% | +$15K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $7K | Buy |
203
+2
| +1% | +$69 | ﹤0.01% | 1893 |
|
|
2018
Q1 | $7K | Buy |
201
+1
| +0.5% | +$35 | ﹤0.01% | 1979 |
|
|
2017
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1945 |
|