Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-276,376
| Closed | -$11.1M | – | 858 |
|
|
2021
Q4 | $11.1M | Buy |
276,376
+87,952
| +47% | +$3.52M | 0.2% | 123 |
|
|
2021
Q3 | $7.44M | Buy |
188,424
+25,257
| +15% | +$998K | 0.13% | 170 |
|
|
2021
Q2 | $6.49M | Sell |
163,167
-81,212
| -33% | -$3.23M | 0.13% | 186 |
|
|
2021
Q1 | $9.45M | Buy |
244,379
+116,192
| +91% | +$4.49M | 0.21% | 113 |
|
|
2020
Q4 | $4.97M | Buy |
128,187
+35,015
| +38% | +$1.36M | 0.12% | 198 |
|
|
2020
Q3 | $3.46M | Buy |
93,172
+51,804
| +125% | +$1.93M | 0.11% | 217 |
|
|
2020
Q2 | $1.51M | Buy |
+41,368
| New | +$1.51M | 0.05% | 379 |
|
|
2020
Q1 | – | Sell |
-37,829
| Closed | -$1.37M | – | 598 |
|
|
2019
Q4 | $1.37M | Buy |
37,829
+1,011
| +3% | +$36.6K | 0.04% | 426 |
|
|
2019
Q3 | $1.31M | Buy |
36,818
+4,597
| +14% | +$164K | 0.05% | 332 |
|
|
2019
Q2 | $1.14M | Buy |
32,221
+4,467
| +16% | +$157K | 0.04% | 377 |
|
|
2019
Q1 | $958K | Buy |
27,754
+248
| +0.9% | +$8.56K | 0.04% | 372 |
|
|
2018
Q4 | $900K | Sell |
27,506
-3,962
| -13% | -$130K | 0.04% | 329 |
|
|
2018
Q3 | $1.08M | Buy |
31,468
+2,479
| +9% | +$84.8K | 0.04% | 368 |
|
|
2018
Q2 | $986K | Buy |
28,989
+1,674
| +6% | +$56.9K | 0.04% | 377 |
|
|
2018
Q1 | $936K | Buy |
27,315
+10,417
| +62% | +$357K | 0.05% | 358 |
|
|
2017
Q4 | $586K | Buy |
16,898
+2,448
| +17% | +$84.9K | 0.03% | 453 |
|
|
2017
Q3 | $498K | Buy |
14,450
+2,523
| +21% | +$87K | 0.03% | 456 |
|
|
2017
Q2 | $405K | Buy |
11,927
+731
| +7% | +$24.8K | 0.02% | 481 |
|
|
2017
Q1 | $373K | Buy |
11,196
+1,376
| +14% | +$45.8K | 0.02% | 457 |
|
|
2016
Q4 | $319K | Buy |
+9,820
| New | +$319K | 0.02% | 451 |
|