Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140
| Closed | -$5K | – | 4474 |
|
|
2017
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 3877 |
|
|
2016
Q4 | – | Sell |
-7,641
| Closed | -$255K | – | 4420 |
|
|
2016
Q3 | $255K | Buy |
+7,641
| New | +$255K | ﹤0.01% | 1265 |
|
|
2016
Q1 | – | Sell |
-1,088
| Closed | -$34K | – | 4188 |
|
|
2015
Q4 | $34K | Buy |
+1,088
| New | +$34K | ﹤0.01% | 2400 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 3839 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3634 |
|