ERTS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,939
| Closed | -$288K | – | 78 |
|
|
2019
Q4 | $288K | Buy |
7,939
+556
| +8% | +$20.2K | 0.13% | 69 |
|
|
2019
Q3 | $263K | Buy |
7,383
+272
| +4% | +$9.69K | 0.13% | 70 |
|
|
2019
Q2 | $252K | Sell |
7,111
-716
| -9% | -$25.4K | 0.14% | 71 |
|
|
2019
Q1 | $270K | Buy |
7,827
+154
| +2% | +$5.31K | 0.16% | 65 |
|
|
2018
Q4 | $251K | Buy |
+7,673
| New | +$251K | 0.18% | 62 |
|