Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-800
| Closed | -$27.2K | – | 689 |
|
|
2023
Q3 | $27.2K | Sell |
800
-5,400
| -87% | -$183K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $218K | Sell |
6,200
-100
| -2% | -$3.52K | 0.01% | 491 |
|
|
2023
Q1 | $220K | Sell |
6,300
-2,500
| -28% | -$87.4K | 0.02% | 454 |
|
|
2022
Q4 | $296K | Buy |
8,800
+2,600
| +42% | +$87.4K | 0.02% | 399 |
|
|
2022
Q3 | $202K | Buy |
+6,200
| New | +$202K | 0.02% | 449 |
|