Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-929
| Closed | -$31.2K | – | 1066 |
|
|
2022
Q4 | $31.2K | Buy |
+929
| New | +$31.2K | 0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-741
| Closed | -$29K | – | 942 |
|
|
2020
Q4 | $29K | Sell |
741
-2,932
| -80% | -$115K | 0.01% | 415 |
|
|
2020
Q3 | $137K | Buy |
3,673
+2,464
| +204% | +$91.9K | 0.05% | 160 |
|
|
2020
Q2 | $44K | Buy |
1,209
+288
| +31% | +$10.5K | 0.02% | 214 |
|
|
2020
Q1 | $31K | Buy |
+921
| New | +$31K | 0.02% | 136 |
|