Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,098
| Closed | -$720K | – | 4971 |
|
|
2021
Q2 | $720K | Buy |
18,098
+243
| +1% | +$9.67K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $690K | Sell |
17,855
-1,980
| -10% | -$76.5K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $769K | Buy |
19,835
+1,260
| +7% | +$48.9K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $690K | Buy |
18,575
+10,100
| +119% | +$375K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $309K | Buy |
8,475
+7,150
| +540% | +$261K | ﹤0.01% | 2848 |
|
|
2020
Q1 | $45K | Buy |
1,325
+237
| +22% | +$8.05K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $39K | Buy |
1,088
+3
| +0.3% | +$108 | ﹤0.01% | 4118 |
|
|
2019
Q3 | $39K | Hold |
1,085
| – | – | ﹤0.01% | 3888 |
|
|
2019
Q2 | $38K | Hold |
1,085
| – | – | ﹤0.01% | 4268 |
|
|
2019
Q1 | $37K | Hold |
1,085
| – | – | ﹤0.01% | 4209 |
|
|
2018
Q4 | $36K | Hold |
1,085
| – | – | ﹤0.01% | 4107 |
|
|
2018
Q3 | $37K | Hold |
1,085
| – | – | ﹤0.01% | 4250 |
|
|
2018
Q2 | $37K | Hold |
1,085
| – | – | ﹤0.01% | 4043 |
|
|
2018
Q1 | $37K | Buy |
1,085
+235
| +28% | +$8.01K | ﹤0.01% | 3927 |
|
|
2017
Q4 | $29K | Buy |
+850
| New | +$29K | ﹤0.01% | 4069 |
|
|
2016
Q4 | – | Sell |
-46
| Closed | -$2K | – | 4848 |
|
|
2016
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 4767 |
|