ARQ Wealth Advisors’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 | – | Sell |
-43,000
| Closed | -$1.71M | – | 49 |
|
|
2021
Q2 | $1.71M | Buy |
43,000
+1,202
| +3% | +$47.8K | 1.1% | 22 |
|
|
2021
Q1 | $1.62M | Buy |
41,798
+2,670
| +7% | +$103K | 1.04% | 22 |
|
|
2020
Q4 | $1.52M | Buy |
39,128
+5,434
| +16% | +$211K | 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% | -$91.9K | 0.94% | 24 |
|
|
2020
Q1 | $978K | Buy |
+28,956
| New | +$978K | 1.11% | 23 |
|