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Archford Capital Strategies’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Archford Capital Strategies’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,413
Closed -$85K – 230
2019
Q2 		$85K Hold
2,413
– – 0.03% 250
2019
Q1 		$83K Buy
2,413
+559
+30% +$18.9K 0.03% 250
2018
Q4 		$61K Sell
1,854
-18
-1% -$597 0.02% 256
2018
Q3 		$64K Hold
1,872
– – 0.02% 276
2018
Q2 		$64K Sell
1,872
-936
-33% -$31.9K 0.02% 278
2018
Q1 		$97K Buy
+2,808
New +$96.9K 0.04% 169
2017
Q2 		– Sell
-2,327
Closed -$78K – 218
2017
Q1 		$78K Sell
2,327
-150
-6% -$4.94K 0.03% 254
2016
Q4 		$80K Buy
2,477
+20
+0.8% +$654 0.03% 218
2016
Q3 		$82K Buy
2,457
+90
+4% +$2.99K 0.03% 226
2016
Q2 		$78K Buy
+2,367
New +$76.8K 0.04% 215
2016
Q1 		– Sell
-7,986
Closed -$253K – 198
2015
Q4 		$253K Buy
7,986
+4,517
+130% +$144K 0.12% 157
2015
Q3 		$109K Buy
3,469
+476
+16% +$15.3K 0.08% 147
2015
Q2 		$97K Hold
2,993
– – 0.07% 156
2015
Q1 		$98.8K Hold
2,993
– – 0.07% 161
2014
Q4 		$98K Sell
2,993
-174
-5% -$5.67K 0.07% 153
2014
Q3 		$103K Buy
3,167
+2,504
+378% +$82.1K 0.08% 152
2014
Q2 		$21.9K Sell
663
-377
-36% -$12.3K 0.02% 301
2014
Q1 		$33.7K Buy
+1,040
New +$33.4K 0.03% 256

Other funds holding AOK

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Archford Capital Strategies's AOK Position: Q3 2019 in Review

Archford Capital Strategies sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2019, closing a stake of 2,413 shares — an estimated $85K sold.

Archford Capital Strategies first reported a position in AOK in Q1 2014 and held it in 18 quarters. The position peaked at $253K in Q4 2015. 95 funds tracked by Wall St. Rank hold AOK as of Q3 2019.

  • Archford Capital Strategies reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2019 after selling out during the quarter.
  • Archford Capital Strategies sold 2,413 iShares Core Conservative Allocation ETF shares in Q3 2019, an estimated $85K.
  • Archford Capital Strategies first reported a position in iShares Core Conservative Allocation ETF in Q1 2014 and held it in 18 quarters.
  • Archford Capital Strategies's iShares Core Conservative Allocation ETF position peaked at $253K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.