ARQ Wealth Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

ARQ Wealth Advisors’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
2021 Q3	–	Sell	-43,000	Closed	-$1.71M	–	49
2021 Q2	$1.71M	Buy	43,000 +1,202	+3%	+$47.3K	1.1%	22
2021 Q1	$1.61M	Buy	41,798 +2,670	+7%	+$104K	1.04%	22
2020 Q4	$1.52M	Buy	39,128 +5,434	+16%	+$206K	0.95%	23
2020 Q3	$1.25M	Buy	33,694 +7,262	+27%	+$270K	1.21%	22
2020 Q2	$962K	Sell	26,432 -2,524	-9%	-$89.4K	0.94%	24
2020 Q1	$978K	Buy	+28,956	New	+$1.03M	1.11%	23

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARQ Wealth Advisors's AOK Position: Q3 2021 in Review

ARQ Wealth Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2021, closing a stake of 43,000 shares — an estimated $1.71M sold.

ARQ Wealth Advisors first reported a position in AOK in Q1 2020 and held it in 6 quarters. The position peaked at $1.71M in Q2 2021. 154 funds tracked by Wall St. Rank hold AOK as of Q3 2021.

ARQ Wealth Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2021 after selling out during the quarter.
ARQ Wealth Advisors sold 43,000 iShares Core Conservative Allocation ETF shares in Q3 2021, an estimated $1.71M.
ARQ Wealth Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2020 and held it in 6 quarters.
ARQ Wealth Advisors's iShares Core Conservative Allocation ETF position peaked at $1.71M in Q2 2021.
154 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2021.

Based on ARQ Wealth Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.