CAGAS
Capital Advisory Group Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,632
| Closed | -$216K | – | 132 |
|
|
2022
Q3 | $216K | Hold |
6,632
| – | – | 0.15% | 126 |
|
|
2022
Q2 | $234K | Hold |
6,632
| – | – | 0.14% | 128 |
|
|
2022
Q1 | $250K | Buy |
6,632
+600
| +10% | +$22.6K | 0.12% | 136 |
|
|
2021
Q4 | $241K | Buy |
6,032
+875
| +17% | +$35K | 0.1% | 150 |
|
|
2021
Q3 | $204K | Buy |
5,157
+1,700
| +49% | +$67.2K | 0.07% | 195 |
|
|
2021
Q2 | $138K | Buy |
3,457
+1,825
| +112% | +$72.9K | 0.05% | 214 |
|
|
2021
Q1 | $63K | Buy |
1,632
+1,100
| +207% | +$42.5K | 0.02% | 236 |
|
|
2020
Q4 | $21K | Sell |
532
-25
| -4% | -$987 | 0.01% | 308 |
|
|
2020
Q3 | $21K | Sell |
557
-25
| -4% | -$943 | 0.01% | 258 |
|
|
2020
Q2 | $21K | Sell |
582
-28,233
| -98% | -$1.02M | 0.01% | 253 |
|
|
2020
Q1 | $975K | Sell |
28,815
-12,325
| -30% | -$417K | 1.21% | 27 |
|
|
2019
Q4 | $1.49M | Buy |
41,140
+7,840
| +24% | +$284K | 0.79% | 31 |
|
|
2019
Q3 | $1.19M | Sell |
33,300
-1,875
| -5% | -$67.2K | 0.79% | 26 |
|
|
2019
Q2 | $1.25M | Sell |
35,175
-600
| -2% | -$21.4K | 0.84% | 25 |
|
|
2019
Q1 | $1.23M | Sell |
35,775
-1,300
| -4% | -$44.7K | 0.88% | 24 |
|
|
2018
Q4 | $1.22M | Sell |
37,075
-100
| -0.3% | -$3.28K | 0.94% | 22 |
|
|
2018
Q3 | $1.27M | Buy |
37,175
+700
| +2% | +$23.9K | 0.85% | 24 |
|
|
2018
Q2 | $1.24M | Sell |
36,475
-100
| -0.3% | -$3.39K | 0.9% | 19 |
|
|
2018
Q1 | $1.25M | Buy |
+36,575
| New | +$1.25M | 0.91% | 18 |
|