Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$19.2K | 0.03% | 250 |
|
|
2018
Q4 | $61K | Sell |
1,854
-18
| -1% | -$592 | 0.02% | 256 |
|
|
2018
Q3 | $64K | Hold |
1,872
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $64K | Sell |
1,872
-936
| -33% | -$32K | 0.02% | 278 |
|
|
2018
Q1 | $97K | Buy |
+2,808
| New | +$97K | 0.04% | 169 |
|
|
2017
Q2 | – | Sell |
-2,327
| Closed | -$78K | – | 218 |
|
|
2017
Q1 | $78K | Sell |
2,327
-150
| -6% | -$5.03K | 0.03% | 254 |
|
|
2016
Q4 | $80K | Buy |
2,477
+20
| +0.8% | +$646 | 0.03% | 218 |
|
|
2016
Q3 | $82K | Buy |
2,457
+90
| +4% | +$3K | 0.03% | 226 |
|
|
2016
Q2 | $78K | Buy |
+2,367
| New | +$78K | 0.04% | 215 |
|
|
2016
Q1 | – | Sell |
-7,986
| Closed | -$253K | – | 198 |
|
|
2015
Q4 | $253K | Buy |
7,986
+4,517
| +130% | +$143K | 0.12% | 157 |
|
|
2015
Q3 | $109K | Buy |
3,469
+476
| +16% | +$15K | 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% | -$5.7K | 0.07% | 153 |
|
|
2014
Q3 | $103K | Buy |
3,167
+2,504
| +378% | +$81.4K | 0.08% | 152 |
|
|
2014
Q2 | $21.9K | Sell |
663
-377
| -36% | -$12.5K | 0.02% | 301 |
|
|
2014
Q1 | $33.7K | Buy |
+1,040
| New | +$33.7K | 0.03% | 256 |
|