Calton & 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 |
-7,716
| Closed | -$280K | – | 309 |
|
|
2019
Q4 | $280K | Sell |
7,716
-744
| -9% | -$27K | 0.06% | 275 |
|
|
2019
Q3 | $302K | Sell |
8,460
-42
| -0.5% | -$1.5K | 0.07% | 239 |
|
|
2019
Q2 | $301K | Buy |
8,502
+98
| +1% | +$3.47K | 0.09% | 193 |
|
|
2019
Q1 | $290K | Sell |
8,404
-69
| -0.8% | -$2.38K | 0.09% | 193 |
|
|
2018
Q4 | $277K | Sell |
8,473
-1,041
| -11% | -$34K | 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% | +$67.7K | 0.1% | 163 |
|
|
2018
Q1 | $280K | Sell |
8,187
-2,700
| -25% | -$92.3K | 0.08% | 246 |
|
|
2017
Q4 | $382K | Buy |
+10,887
| New | +$382K | 0.1% | 196 |
|