BFG
Barber Financial Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,927
| Closed | -$1.14M | – | 162 |
|
|
2021
Q3 | $1.14M | Sell |
28,927
-161
| -0.6% | -$6.36K | 0.15% | 55 |
|
|
2021
Q2 | $1.16M | Sell |
29,088
-11,598
| -29% | -$462K | 0.16% | 54 |
|
|
2021
Q1 | $1.57M | Sell |
40,686
-14,554
| -26% | -$563K | 0.23% | 50 |
|
|
2020
Q4 | $2.14M | Sell |
55,240
-36,989
| -40% | -$1.43M | 0.39% | 42 |
|
|
2020
Q3 | $3.43M | Sell |
92,229
-21,966
| -19% | -$816K | 0.75% | 32 |
|
|
2020
Q2 | $4.16M | Sell |
114,195
-7,993
| -7% | -$291K | 1% | 25 |
|
|
2020
Q1 | $4.13M | Sell |
122,188
-8,592
| -7% | -$290K | 1.31% | 24 |
|
|
2019
Q4 | $4.74M | Sell |
130,780
-8,427
| -6% | -$305K | 0.96% | 27 |
|
|
2019
Q3 | $4.96M | Sell |
139,207
-6,766
| -5% | -$241K | 1.06% | 24 |
|
|
2019
Q2 | $5.17M | Sell |
145,973
-4,272
| -3% | -$151K | 1.21% | 23 |
|
|
2019
Q1 | $5.19M | Buy |
150,245
+14,467
| +11% | +$499K | 1.02% | 24 |
|
|
2018
Q4 | $4.44M | Sell |
135,778
-6,376
| -4% | -$209K | 0.96% | 23 |
|
|
2018
Q3 | $4.86M | Buy |
142,154
+13,326
| +10% | +$456K | 1.17% | 20 |
|
|
2018
Q2 | $4.38M | Buy |
128,828
+1,775
| +1% | +$60.3K | 1.27% | 23 |
|
|
2018
Q1 | $4.35M | Sell |
127,053
-28,991
| -19% | -$993K | 1.16% | 24 |
|
|
2017
Q4 | $5.41M | Sell |
156,044
-1,502
| -1% | -$52K | 1.37% | 22 |
|
|
2017
Q3 | $5.43M | Sell |
157,546
-19,979
| -11% | -$689K | 1.54% | 20 |
|
|
2017
Q2 | $6.03M | Buy |
177,525
+12,498
| +8% | +$425K | 1.96% | 15 |
|
|
2017
Q1 | $5.5M | Buy |
165,027
+3,518
| +2% | +$117K | 1.88% | 16 |
|
|
2016
Q4 | $5.25M | Buy |
+161,509
| New | +$5.25M | 1.9% | 14 |
|