CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | -$1K | – | 2157 |
|
|
2022
Q2 | $1K | Sell |
17
-4,471
| -100% | -$263K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $169K | Buy |
+4,488
| New | +$169K | ﹤0.01% | 1841 |
|
|
2021
Q4 | – | Sell |
-392
| Closed | -$15K | – | 4760 |
|
|
2021
Q3 | $15K | Hold |
392
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q2 | $16K | Hold |
392
| – | – | ﹤0.01% | 3255 |
|
|
2021
Q1 | $15K | Hold |
392
| – | – | ﹤0.01% | 3180 |
|
|
2020
Q4 | $15K | Hold |
392
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q3 | $15K | Sell |
392
-4,543
| -92% | -$174K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $180K | Buy |
+4,935
| New | +$180K | ﹤0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-6,388
| Closed | -$233K | – | 1386 |
|
|
2019
Q4 | $233K | Sell |
6,388
-942
| -13% | -$34.4K | ﹤0.01% | 929 |
|
|
2019
Q3 | $261K | Buy |
7,330
+381
| +5% | +$13.6K | 0.01% | 519 |
|
|
2019
Q2 | $246K | Sell |
6,949
-650
| -9% | -$23K | 0.01% | 520 |
|
|
2019
Q1 | $262K | Sell |
7,599
-3,140
| -29% | -$108K | 0.01% | 467 |
|
|
2018
Q4 | $353K | Buy |
+10,739
| New | +$353K | 0.02% | 350 |
|