Benjamin F. Edwards & Company’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 |
-2,722
| Closed | -$109K | – | 1753 |
|
|
2021
Q4 | $109K | Sell |
2,722
-1,357
| -33% | -$54.3K | ﹤0.01% | 859 |
|
|
2021
Q3 | $161K | Sell |
4,079
-1,189
| -23% | -$46.9K | 0.01% | 728 |
|
|
2021
Q2 | $210K | Buy |
5,268
+6
| +0.1% | +$239 | 0.01% | 639 |
|
|
2021
Q1 | $203K | Sell |
5,262
-1,508
| -22% | -$58.2K | 0.01% | 670 |
|
|
2020
Q4 | $262K | Buy |
6,770
+24
| +0.4% | +$929 | 0.02% | 566 |
|
|
2020
Q3 | $251K | Buy |
6,746
+3,937
| +140% | +$146K | 0.02% | 540 |
|
|
2020
Q2 | $102K | Buy |
+2,809
| New | +$102K | 0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$3K | – | 1857 |
|
|
2019
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 1461 |
|
|
2017
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1346 |
|