Dynamic Advisor Solutions’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,639
| Closed | -$302K | – | 719 |
|
|
2021
Q3 | $302K | Sell |
7,639
-5,433
| -42% | -$215K | 0.02% | 574 |
|
|
2021
Q2 | $520K | Buy |
13,072
+2,789
| +27% | +$111K | 0.04% | 419 |
|
|
2021
Q1 | $397K | Buy |
10,283
+119
| +1% | +$4.59K | 0.04% | 433 |
|
|
2020
Q4 | $394K | Sell |
10,164
-2,840
| -22% | -$110K | 0.04% | 422 |
|
|
2020
Q3 | $483K | Buy |
13,004
+64
| +0.5% | +$2.38K | 0.05% | 323 |
|
|
2020
Q2 | $471K | Buy |
12,940
+54
| +0.4% | +$1.97K | 0.06% | 287 |
|
|
2020
Q1 | $435K | Sell |
12,886
-312
| -2% | -$10.5K | 0.08% | 262 |
|
|
2019
Q4 | $478K | Sell |
13,198
-1,008
| -7% | -$36.5K | 0.07% | 312 |
|
|
2019
Q3 | $507K | Buy |
14,206
+2,041
| +17% | +$72.8K | 0.08% | 270 |
|
|
2019
Q2 | $431K | Buy |
12,165
+1,997
| +20% | +$70.8K | 0.07% | 290 |
|
|
2019
Q1 | $351K | Buy |
10,168
+38
| +0.4% | +$1.31K | 0.07% | 276 |
|
|
2018
Q4 | $339K | Sell |
10,130
-2,091
| -17% | -$70K | 0.07% | 264 |
|
|
2018
Q3 | $418K | Buy |
12,221
+4,914
| +67% | +$168K | 0.09% | 244 |
|
|
2018
Q2 | $249K | Buy |
+7,307
| New | +$249K | 0.06% | 330 |
|