CIA
Compass Ion Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,760
| Closed | -$253K | – | 72 |
|
|
2022
Q3 | $253K | Buy |
7,760
+44
| +0.6% | +$1.44K | 0.07% | 62 |
|
|
2022
Q2 | $267K | Sell |
7,716
-1,680
| -18% | -$58.1K | 0.08% | 62 |
|
|
2022
Q1 | $354K | Sell |
9,396
-25,935
| -73% | -$977K | 0.11% | 60 |
|
|
2021
Q4 | $1.41M | Buy |
35,331
+20,152
| +133% | +$807K | 0.45% | 32 |
|
|
2021
Q3 | $600K | Buy |
+15,179
| New | +$600K | 0.22% | 47 |
|
|
2021
Q1 | – | Sell |
-6,666
| Closed | -$258K | – | 87 |
|
|
2020
Q4 | $258K | Sell |
6,666
-313
| -4% | -$12.1K | 0.1% | 69 |
|
|
2020
Q3 | $259K | Buy |
+6,979
| New | +$259K | 0.16% | 65 |
|