ERTS Wealth Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

ERTS Wealth Advisors’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,939	Closed	-$288K	–	78
2019 Q4	$288K	Buy	7,939 +556	+8%	+$20K	0.13%	69
2019 Q3	$263K	Buy	7,383 +272	+4%	+$9.63K	0.13%	70
2019 Q2	$252K	Sell	7,111 -716	-9%	-$24.9K	0.14%	71
2019 Q1	$270K	Buy	7,827 +154	+2%	+$5.2K	0.16%	65
2018 Q4	$251K	Buy	+7,673	New	+$255K	0.18%	62

Other funds holding AOK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ERTS Wealth Advisors's AOK Position: Q1 2020 in Review

ERTS Wealth Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2020, closing a stake of 7,939 shares — an estimated $288K sold.

ERTS Wealth Advisors first reported a position in AOK in Q4 2018 and held it in 5 quarters. The position peaked at $288K in Q4 2019. 111 funds tracked by Wall St. Rank hold AOK as of Q1 2020.

ERTS Wealth Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2020 after selling out during the quarter.
ERTS Wealth Advisors sold 7,939 iShares Core Conservative Allocation ETF shares in Q1 2020, an estimated $288K.
ERTS Wealth Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2018 and held it in 5 quarters.
ERTS Wealth Advisors's iShares Core Conservative Allocation ETF position peaked at $288K in Q4 2019.
111 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2020.

Based on ERTS Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.