Ameritas Investment Partners’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
Q4 | – | Sell |
-457
| Closed | -$15K | – | 1258 |
|
|
2016
Q3 | $15K | Hold |
457
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $14K | Hold |
457
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $14K | Hold |
457
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q4 | $14K | Hold |
457
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q3 | $14K | Hold |
457
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $14K | Hold |
457
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q1 | $15K | Sell |
457
-1,387
| -75% | -$45.5K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $60K | Buy |
+1,844
| New | +$60K | ﹤0.01% | 1057 |
|