Cornerstone Wealth 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
Q3 | $206K | Sell |
6,322
-800
| -11% | -$26.1K | 0.02% | 418 |
|
|
2022
Q2 | $246K | Sell |
7,122
-1,392
| -16% | -$48.1K | 0.03% | 388 |
|
|
2022
Q1 | $321K | Hold |
8,514
| – | – | 0.03% | 354 |
|
|
2021
Q4 | $340K | Sell |
8,514
-662
| -7% | -$26.4K | 0.03% | 359 |
|
|
2021
Q3 | $362K | Hold |
9,176
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $365K | Hold |
9,176
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $355K | Buy |
9,176
+2,570
| +39% | +$99.4K | 0.04% | 323 |
|
|
2020
Q4 | $256K | Hold |
6,606
| – | – | 0.03% | 357 |
|
|
2020
Q3 | $246K | Hold |
6,606
| – | – | 0.04% | 339 |
|
|
2020
Q2 | $241K | Hold |
6,606
| – | – | 0.04% | 316 |
|
|
2020
Q1 | $223K | Hold |
6,606
| – | – | 0.04% | 306 |
|
|
2019
Q4 | $239K | Buy |
+6,606
| New | +$239K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-45,031
| Closed | -$1.31M | – | 368 |
|
|
2018
Q3 | $1.31M | Buy |
45,031
+718
| +2% | +$20.8K | 0.02% | 638 |
|
|
2018
Q2 | $1.31M | Buy |
+44,313
| New | +$1.31M | 0.01% | 673 |
|