EA
Efficient Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,746
| Closed | -$790K | – | 61 |
|
|
2021
Q4 | $790K | Buy |
19,746
+987
| +5% | +$39.5K | 0.06% | 44 |
|
|
2021
Q3 | $741K | Buy |
18,759
+319
| +2% | +$12.6K | 0.07% | 45 |
|
|
2021
Q2 | $734K | Sell |
18,440
-2,042
| -10% | -$81.3K | 0.09% | 46 |
|
|
2021
Q1 | $792K | Sell |
20,482
-6,317
| -24% | -$244K | 0.11% | 44 |
|
|
2020
Q4 | $1.04M | Buy |
26,799
+1,569
| +6% | +$60.8K | 0.16% | 45 |
|
|
2020
Q3 | $938K | Buy |
25,230
+2,511
| +11% | +$93.4K | 0.17% | 35 |
|
|
2020
Q2 | $827K | Sell |
22,719
-1,941
| -8% | -$70.7K | 0.15% | 37 |
|
|
2020
Q1 | $833K | Buy |
24,660
+2,469
| +11% | +$83.4K | 0.17% | 35 |
|
|
2019
Q4 | $804K | Buy |
22,191
+134
| +0.6% | +$4.86K | 0.14% | 40 |
|
|
2019
Q3 | $787K | Buy |
22,057
+120
| +0.5% | +$4.28K | 0.14% | 40 |
|
|
2019
Q2 | $776K | Sell |
21,937
-2,104
| -9% | -$74.4K | 0.14% | 41 |
|
|
2019
Q1 | $830K | Sell |
24,041
-304
| -1% | -$10.5K | 0.15% | 38 |
|
|
2018
Q4 | $797K | Buy |
24,345
+4,921
| +25% | +$161K | 0.15% | 38 |
|
|
2018
Q3 | $664K | Sell |
19,424
-131
| -0.7% | -$4.48K | 0.11% | 42 |
|
|
2018
Q2 | $665K | Buy |
19,555
+50
| +0.3% | +$1.7K | 0.11% | 42 |
|
|
2018
Q1 | $668K | Sell |
19,505
-1,153
| -6% | -$39.5K | 0.11% | 40 |
|
|
2017
Q4 | $716K | Buy |
20,658
+1,600
| +8% | +$55.5K | 0.12% | 39 |
|
|
2017
Q3 | $657K | Buy |
19,058
+3,773
| +25% | +$130K | 0.11% | 39 |
|
|
2017
Q2 | $519K | Buy |
15,285
+758
| +5% | +$25.7K | 0.08% | 52 |
|
|
2017
Q1 | $484K | Buy |
14,527
+2,104
| +17% | +$70.1K | 0.07% | 52 |
|
|
2016
Q4 | $404K | Buy |
12,423
+161
| +1% | +$5.24K | 0.06% | 58 |
|
|
2016
Q3 | $409K | Buy |
12,262
+685
| +6% | +$22.8K | 0.06% | 60 |
|
|
2016
Q2 | $380K | Sell |
11,577
-449
| -4% | -$14.7K | 0.06% | 60 |
|
|
2016
Q1 | $388K | Sell |
12,026
-672
| -5% | -$21.7K | 0.07% | 56 |
|
|
2015
Q4 | $402K | Buy |
12,698
+527
| +4% | +$16.7K | 0.09% | 43 |
|
|
2015
Q3 | $383K | Sell |
12,171
-1,185
| -9% | -$37.3K | 0.09% | 43 |
|
|
2015
Q2 | $433K | Sell |
13,356
-925
| -6% | -$30K | 0.09% | 42 |
|
|
2015
Q1 | $472K | Buy |
14,281
+1,388
| +11% | +$45.9K | 0.1% | 32 |
|
|
2014
Q4 | $420K | Buy |
12,893
+803
| +7% | +$26.2K | 0.1% | 29 |
|
|
2014
Q3 | $392K | Buy |
12,090
+238
| +2% | +$7.72K | 0.09% | 29 |
|
|
2014
Q2 | $392K | Buy |
11,852
+1,027
| +9% | +$34K | 0.09% | 29 |
|
|
2014
Q1 | $351K | Buy |
+10,825
| New | +$351K | 0.08% | 22 |
|
|
2013
Q4 | – | Sell |
-10,938
| Closed | -$343K | – | 22 |
|
|
2013
Q3 | $343K | Buy |
10,938
+225
| +2% | +$7.06K | 0.09% | 22 |
|
|
2013
Q2 | $330K | Buy |
+10,713
| New | +$330K | 0.09% | 21 |
|