Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,885
| Closed | -$5.37M | – | 113 |
|
|
2022
Q4 | $5.37M | Buy |
159,885
+159,611
| +58,252% | +$5.36M | 2.18% | 11 |
|
|
2022
Q3 | $9K | Buy |
+274
| New | +$9K | 0.01% | 113 |
|
|
2022
Q1 | – | Sell |
-274
| Closed | -$11K | – | 135 |
|
|
2021
Q4 | $11K | Hold |
274
| – | – | ﹤0.01% | 141 |
|
|
2021
Q3 | $11K | Hold |
274
| – | – | ﹤0.01% | 149 |
|
|
2021
Q2 | $11K | Hold |
274
| – | – | ﹤0.01% | 154 |
|
|
2021
Q1 | $11K | Hold |
274
| – | – | ﹤0.01% | 148 |
|
|
2020
Q4 | $11K | Hold |
274
| – | – | 0.01% | 130 |
|
|
2020
Q3 | $10K | Hold |
274
| – | – | 0.01% | 129 |
|
|
2020
Q2 | $10K | Hold |
274
| – | – | 0.01% | 121 |
|
|
2020
Q1 | $9K | Hold |
274
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $10K | Buy |
+274
| New | +$10K | 0.01% | 132 |
|