Compass Advisory Group’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
Q4 | – | Sell |
-7,091
| Closed | -$231K | – | 67 |
|
|
2022
Q3 | $231K | Buy |
+7,091
| New | +$231K | 0.13% | 61 |
|
|
2021
Q4 | – | Sell |
-12,611
| Closed | -$498K | – | 63 |
|
|
2021
Q3 | $498K | Buy |
+12,611
| New | +$498K | 0.29% | 39 |
|
|
2021
Q2 | – | Sell |
-14,063
| Closed | -$544K | – | 50 |
|
|
2021
Q1 | $544K | Buy |
+14,063
| New | +$544K | 0.36% | 31 |
|