Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14
| Closed | -$1K | – | 302 |
|
|
2019
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 303 |
|
|
2019
Q3 | – | Sell |
-536
| Closed | -$19K | – | 97 |
|
|
2019
Q2 | $19K | Hold |
536
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $19K | Sell |
536
-2,727
| -84% | -$96.7K | 0.02% | 246 |
|
|
2018
Q4 | $107K | Sell |
3,263
-161
| -5% | -$5.28K | 0.11% | 131 |
|
|
2018
Q3 | $117K | Sell |
3,424
-204
| -6% | -$6.97K | 0.11% | 130 |
|
|
2018
Q2 | $123K | Sell |
3,628
-273
| -7% | -$9.26K | 0.12% | 113 |
|
|
2018
Q1 | $134K | Hold |
3,901
| – | – | 0.12% | 117 |
|
|
2017
Q4 | $135K | Buy |
+3,901
| New | +$135K | 0.11% | 125 |
|