Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,630
| Closed | -$53K | – | 2148 |
|
|
2018
Q4 | $53K | Hold |
1,630
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q3 | $56K | Hold |
1,630
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q2 | $55K | Hold |
1,630
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q1 | $56K | Sell |
1,630
-100
| -6% | -$3.44K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $60K | Hold |
1,730
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q3 | $60K | Hold |
1,730
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $59K | Hold |
1,730
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $58K | Sell |
1,730
-30
| -2% | -$1.01K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $57K | Buy |
1,760
+35
| +2% | +$1.13K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $58K | Hold |
1,725
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $57K | Hold |
1,725
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $56K | Hold |
1,725
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q4 | $55K | Hold |
1,725
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q3 | $54K | Hold |
1,725
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q2 | $56K | Buy |
+1,725
| New | +$56K | ﹤0.01% | 1399 |
|
|
2014
Q2 | – | Sell |
-380
| Closed | -$12K | – | 2345 |
|
|
2014
Q1 | $12K | Buy |
+380
| New | +$12K | ﹤0.01% | 1934 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$25K | – | 2154 |
|
|
2013
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q2 | $25K | Buy |
+800
| New | +$25K | ﹤0.01% | 1511 |
|