Beacon Financial Advisory’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
Q2 | – | Sell |
-6,214
| Closed | -$234K | – | 219 |
|
|
2022
Q1 | $234K | Hold |
6,214
| – | – | 0.11% | 206 |
|
|
2021
Q4 | $249K | Sell |
6,214
-230
| -4% | -$9.22K | 0.11% | 203 |
|
|
2021
Q3 | $255K | Hold |
6,444
| – | – | 0.13% | 190 |
|
|
2021
Q2 | $256K | Hold |
6,444
| – | – | 0.14% | 186 |
|
|
2021
Q1 | $249K | Buy |
+6,444
| New | +$249K | 0.14% | 182 |
|