Clarius Group LLC’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 |
-10,854
| Closed | -$365K | – | 515 |
|
|
2022
Q4 | $365K | Buy |
+10,854
| New | +$365K | 0.03% | 325 |
|
|
2021
Q1 | – | Sell |
-85,470
| Closed | -$3.31M | – | 387 |
|
|
2020
Q4 | $3.31M | Buy |
+85,470
| New | +$3.31M | 0.36% | 36 |
|
|
2020
Q1 | – | Sell |
-7,431
| Closed | -$272K | – | 259 |
|
|
2019
Q4 | $272K | Hold |
7,431
| – | – | 0.04% | 221 |
|
|
2019
Q3 | $265K | Sell |
7,431
-7,846
| -51% | -$280K | 0.05% | 209 |
|
|
2019
Q2 | $541K | Sell |
15,277
-28,637
| -65% | -$1.01M | 0.11% | 101 |
|
|
2019
Q1 | $1.52M | Sell |
43,914
-217,254
| -83% | -$7.5M | 0.37% | 40 |
|
|
2018
Q4 | $8.55M | Buy |
+261,168
| New | +$8.55M | 3.1% | 6 |
|