American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.5K | Sell |
690
-117
| -14% | -$3.82K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $27.9K | Hold |
807
| – | – | ﹤0.01% | 2061 |
|
|
2022
Q1 | $30.4K | Hold |
807
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q4 | $32.3K | Sell |
807
-80
| -9% | -$3.2K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $35K | Hold |
887
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q2 | $35.3K | Hold |
887
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q1 | $34.3K | Buy |
887
+645
| +267% | +$24.9K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $9.38K | Sell |
242
-1,000
| -81% | -$38.8K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $46.2K | Sell |
1,242
-254
| -17% | -$9.44K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $54.5K | Sell |
1,496
-220
| -13% | -$8.01K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $58K | Sell |
1,716
-633
| -27% | -$21.4K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $85.1K | Buy |
2,349
+1,253
| +114% | +$45.4K | 0.01% | 1129 |
|
|
2019
Q3 | $39.1K | Sell |
1,096
-900
| -45% | -$32.1K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $70.6K | Hold |
1,996
| – | – | 0.01% | 1129 |
|
|
2019
Q1 | $68.9K | Hold |
1,996
| – | – | 0.01% | 1055 |
|
|
2018
Q4 | $65.3K | Sell |
1,996
-904
| -31% | -$29.6K | 0.01% | 909 |
|
|
2018
Q3 | $99.2K | Buy |
2,900
+1,263
| +77% | +$43.2K | 0.01% | 834 |
|
|
2018
Q2 | $55.7K | Hold |
1,637
| – | – | 0.01% | 1023 |
|
|
2018
Q1 | $56.1K | Hold |
1,637
| – | – | 0.01% | 966 |
|
|
2017
Q4 | $56.7K | Buy |
+1,637
| New | +$56.7K | 0.01% | 939 |
|