American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,150
| Closed | -$101K | – | 3120 |
|
|
2016
Q1 | $101K | Sell |
3,150
-118
| -4% | -$3.78K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $104K | Buy |
3,268
+848
| +35% | +$27K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $76K | Sell |
2,420
-6,058
| -71% | -$190K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $275K | Buy |
8,478
+15
| +0.2% | +$487 | ﹤0.01% | 2729 |
|
|
2015
Q1 | $279K | Sell |
8,463
-5,347
| -39% | -$177K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $450K | Buy |
13,810
+114
| +0.8% | +$3.72K | ﹤0.01% | 2243 |
|
|
2014
Q3 | $445K | Buy |
13,696
+9,000
| +192% | +$292K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $155K | Sell |
4,696
-495
| -10% | -$16.4K | ﹤0.01% | 3220 |
|
|
2014
Q1 | $168K | Buy |
5,191
+2,648
| +104% | +$85.8K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $81.4K | Buy |
2,543
+545
| +27% | +$17.4K | ﹤0.01% | 3497 |
|
|
2013
Q3 | $62.7K | Hold |
1,998
| – | – | ﹤0.01% | 3615 |
|
|
2013
Q2 | $61.5K | Buy |
+1,998
| New | +$61.5K | ﹤0.01% | 3464 |
|