Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,925
| Closed | -$210K | – | 263 |
|
|
2019
Q2 | $210K | Sell |
5,925
-1,675
| -22% | -$59.4K | 0.03% | 257 |
|
|
2019
Q1 | $262K | Hold |
7,600
| – | – | 0.04% | 238 |
|
|
2018
Q4 | $248K | Sell |
7,600
-300
| -4% | -$9.79K | 0.04% | 236 |
|
|
2018
Q3 | $270K | Sell |
7,900
-750
| -9% | -$25.6K | 0.04% | 249 |
|
|
2018
Q2 | $294K | Hold |
8,650
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $295K | Sell |
8,650
-500
| -5% | -$17.1K | 0.04% | 246 |
|
|
2017
Q4 | $317K | Hold |
9,150
| – | – | 0.05% | 244 |
|
|
2017
Q3 | $315K | Sell |
9,150
-500
| -5% | -$17.2K | 0.05% | 237 |
|
|
2017
Q2 | $328K | Hold |
9,650
| – | – | 0.04% | 233 |
|
|
2017
Q1 | $322K | Hold |
9,650
| – | – | 0.05% | 235 |
|
|
2016
Q4 | $314K | Sell |
9,650
-1,000
| -9% | -$32.5K | 0.05% | 230 |
|
|
2016
Q3 | $355K | Hold |
10,650
| – | – | 0.06% | 218 |
|
|
2016
Q2 | $349K | Buy |
10,650
+300
| +3% | +$9.83K | 0.06% | 210 |
|
|
2016
Q1 | $334K | Sell |
10,350
-6,300
| -38% | -$203K | 0.13% | 119 |
|
|
2015
Q4 | $527K | Buy |
16,650
+8,325
| +100% | +$264K | 0.06% | 193 |
|
|
2015
Q3 | $262K | Hold |
8,325
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $270K | Hold |
8,325
| – | – | 0.05% | 196 |
|
|
2015
Q1 | $275K | Hold |
8,325
| – | – | 0.05% | 193 |
|
|
2014
Q4 | $271K | Hold |
8,325
| – | – | 0.05% | 177 |
|
|
2014
Q3 | $270K | Sell |
8,325
-1,950
| -19% | -$63.2K | 0.05% | 184 |
|
|
2014
Q2 | $340K | Sell |
10,275
-516
| -5% | -$17.1K | 0.06% | 180 |
|
|
2014
Q1 | $350K | Sell |
10,791
-384
| -3% | -$12.5K | 0.06% | 172 |
|
|
2013
Q4 | $358K | Sell |
11,175
-8,525
| -43% | -$273K | 0.07% | 162 |
|
|
2013
Q3 | $618K | Hold |
19,700
| – | – | 0.13% | 126 |
|
|
2013
Q2 | $606K | Buy |
+19,700
| New | +$606K | 0.13% | 117 |
|