Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $703K | Buy |
17,787
+11,586
| +187% | +$458K | 0.03% | 339 |
|
|
2021
Q2 | $831K | Buy |
6,201
+779
| +14% | +$104K | 0.04% | 315 |
|
|
2021
Q1 | $210K | Sell |
5,422
-627
| -10% | -$24.2K | 0.02% | 570 |
|
|
2020
Q4 | $234K | Buy |
+6,049
| New | +$234K | 0.05% | 365 |
|
|
2020
Q2 | – | Sell |
-8,212
| Closed | -$275K | – | 398 |
|
|
2020
Q1 | $275K | Buy |
8,212
+6,907
| +529% | +$231K | 0.04% | 286 |
|
|
2019
Q4 | $47K | Sell |
1,305
-394
| -23% | -$14.2K | 0.01% | 584 |
|
|
2019
Q3 | $61K | Buy |
+1,699
| New | +$61K | 0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-26,063
| Closed | -$900K | – | 260 |
|
|
2019
Q1 | $900K | Buy |
+26,063
| New | +$900K | 0.17% | 116 |
|