Crabel Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-5,865
Closed -$201K 79
2018
Q1
$201K Sell
5,865
-3,936
-40% -$136K 0.18% 80
2017
Q4
$340K Buy
+9,801
New +$339K 0.23% 54

Other funds holding AOK

Crabel Capital Management's AOK Position: Q2 2018 in Review

Crabel Capital Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2018, closing a stake of 5,865 shares — an estimated $201K sold.

Crabel Capital Management first reported a position in AOK in Q4 2017 and held it in 2 quarters. The position peaked at $340K in Q4 2017. 97 funds tracked by Wall St. Rank hold AOK as of Q2 2018.

  • Crabel Capital Management reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2018 after selling out during the quarter.
  • Crabel Capital Management sold 5,865 iShares Core Conservative Allocation ETF shares in Q2 2018, an estimated $201K.
  • Crabel Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 2 quarters.
  • Crabel Capital Management's iShares Core Conservative Allocation ETF position peaked at $340K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2018.

Based on Crabel Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.