Divergent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,774
| Closed | -$269K | – | 23 |
|
|
2022
Q2 | $269K | Sell |
7,774
-176
| -2% | -$6.09K | 0.19% | 15 |
|
|
2022
Q1 | $300K | Buy |
7,950
+19
| +0.2% | +$717 | 0.19% | 16 |
|
|
2021
Q4 | $316K | Hold |
7,931
| – | – | 0.23% | 14 |
|
|
2021
Q3 | $312K | Sell |
7,931
-930
| -10% | -$36.6K | 0.25% | 12 |
|
|
2021
Q2 | $353K | Buy |
8,861
+2,546
| +40% | +$101K | 0.29% | 12 |
|
|
2021
Q1 | $249K | Buy |
+6,315
| New | +$249K | 0.21% | 15 |
|