Clear Creek Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,933
| Closed | -$676K | – | 308 |
|
|
2022
Q1 | $676K | Sell |
17,933
-73,447
| -80% | -$2.77M | 0.11% | 158 |
|
|
2021
Q4 | $3.66M | Sell |
91,380
-244
| -0.3% | -$9.76K | 0.55% | 40 |
|
|
2021
Q3 | $3.62M | Sell |
91,624
-233
| -0.3% | -$9.2K | 0.58% | 46 |
|
|
2021
Q2 | $3.66M | Buy |
+91,857
| New | +$3.66M | 0.57% | 46 |
|
|
2021
Q1 | – | Sell |
-88,730
| Closed | -$3.44M | – | 59 |
|
|
2020
Q4 | $3.44M | Buy |
+88,730
| New | +$3.44M | 0.66% | 41 |
|