Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $531K | Buy |
14,411
+8,205
| +132% | +$302K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $224K | Sell |
6,206
-4,360
| -41% | -$158K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $359K | Buy |
10,566
+324
| +3% | +$11K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $361K | Sell |
10,242
-8,797
| -46% | -$310K | ﹤0.01% | 1956 |
|
|
2023
Q1 | $666K | Sell |
19,039
-5,001
| -21% | -$175K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $808K | Buy |
+24,040
| New | +$808K | 0.01% | 1308 |
|
|
2020
Q3 | – | Sell |
-3,294
| Closed | -$120K | – | 1307 |
|
|
2020
Q2 | $120K | Buy |
+3,294
| New | +$120K | ﹤0.01% | 1394 |
|