Buckingham Strategic Wealth’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 |
-8,705
| Closed | -$315K | – | 460 |
|
|
2019
Q4 | $315K | Hold |
8,705
| – | – | 0.03% | 346 |
|
|
2019
Q3 | $310K | Hold |
8,705
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $308K | Hold |
8,705
| – | – | 0.03% | 334 |
|
|
2019
Q1 | $300K | Hold |
8,705
| – | – | 0.04% | 312 |
|
|
2018
Q4 | $285K | Hold |
8,705
| – | – | 0.04% | 277 |
|
|
2018
Q3 | $298K | Sell |
8,705
-1,570
| -15% | -$53.7K | 0.05% | 273 |
|
|
2018
Q2 | $349K | Sell |
10,275
-153
| -1% | -$5.2K | 0.06% | 241 |
|
|
2018
Q1 | $357K | Buy |
10,428
+1,723
| +20% | +$59K | 0.07% | 210 |
|
|
2017
Q4 | $302K | Hold |
8,705
| – | – | 0.06% | 237 |
|
|
2017
Q3 | $300K | Hold |
8,705
| – | – | 0.07% | 226 |
|
|
2017
Q2 | $296K | Hold |
8,705
| – | – | 0.07% | 220 |
|
|
2017
Q1 | $290K | Hold |
8,705
| – | – | 0.08% | 193 |
|
|
2016
Q4 | $283K | Hold |
8,705
| – | – | 0.09% | 175 |
|
|
2016
Q3 | $291K | Hold |
8,705
| – | – | 0.1% | 160 |
|
|
2016
Q2 | $286K | Hold |
8,705
| – | – | 0.1% | 159 |
|
|
2016
Q1 | $281K | Buy |
+8,705
| New | +$281K | 0.09% | 157 |
|