Atlas Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-518,500
| Closed | -$19.1M | – | 905 |
|
|
2024
Q2 | $19.1M | Hold |
518,500
| – | – | 2.49% | 4 |
|
|
2024
Q1 | $19.1M | Hold |
518,500
| – | – | 2.98% | 2 |
|
|
2023
Q4 | $18.7M | Hold |
518,500
| – | – | 2.71% | 4 |
|
|
2023
Q3 | $17.6M | Hold |
518,500
| – | – | 2.9% | 3 |
|
|
2023
Q2 | $18.3M | Hold |
518,500
| – | – | 2.77% | 3 |
|
|
2023
Q1 | $18.1M | Hold |
518,500
| – | – | 2.85% | 4 |
|
|
2022
Q4 | $17.4M | Hold |
518,500
| – | – | 2.93% | 2 |
|
|
2022
Q3 | $16.9M | Hold |
518,500
| – | – | 3.08% | 2 |
|
|
2022
Q2 | $17.9M | Buy |
+518,500
| New | +$17.9M | 3.04% | 2 |
|