Calton & Associates’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Calton & Associates’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,716	Closed	-$280K	–	309
2019 Q4	$280K	Sell	7,716 -744	-9%	-$26.7K	0.06%	275
2019 Q3	$302K	Sell	8,460 -42	-0.5%	-$1.49K	0.07%	239
2019 Q2	$301K	Buy	8,502 +98	+1%	+$3.4K	0.09%	193
2019 Q1	$290K	Sell	8,404 -69	-0.8%	-$2.33K	0.09%	193
2018 Q4	$277K	Sell	8,473 -1,041	-11%	-$34.5K	0.1%	176
2018 Q3	$325K	Sell	9,514 -650	-6%	-$22.2K	0.1%	183
2018 Q2	$348K	Buy	10,164 +1,977	+24%	+$67.4K	0.1%	163
2018 Q1	$280K	Sell	8,187 -2,700	-25%	-$93.1K	0.08%	246
2017 Q4	$382K	Buy	+10,887	New	+$377K	0.1%	196

Other funds holding AOK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Calton & Associates's AOK Position: Q1 2020 in Review

Calton & Associates sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2020, closing a stake of 7,716 shares — an estimated $280K sold.

Calton & Associates first reported a position in AOK in Q4 2017 and held it in 9 quarters. The position peaked at $382K in Q4 2017. 111 funds tracked by Wall St. Rank hold AOK as of Q1 2020.

Calton & Associates reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2020 after selling out during the quarter.
Calton & Associates sold 7,716 iShares Core Conservative Allocation ETF shares in Q1 2020, an estimated $280K.
Calton & Associates first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 9 quarters.
Calton & Associates's iShares Core Conservative Allocation ETF position peaked at $382K in Q4 2017.
111 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.