Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,581
| Closed | -$302K | – | 694 |
|
|
2023
Q2 | $302K | Sell |
8,581
-1,123
| -12% | -$39.6K | 0.02% | 519 |
|
|
2023
Q1 | $339K | Sell |
9,704
-822
| -8% | -$28.7K | 0.02% | 510 |
|
|
2022
Q4 | $354K | Buy |
+10,526
| New | +$354K | 0.03% | 515 |
|
|
2022
Q3 | – | Sell |
-17,020
| Closed | -$588K | – | 746 |
|
|
2022
Q2 | $588K | Sell |
17,020
-25,025
| -60% | -$865K | 0.05% | 368 |
|
|
2022
Q1 | $1.58M | Sell |
42,045
-604
| -1% | -$22.8K | 0.1% | 221 |
|
|
2021
Q4 | $1.71M | Buy |
42,649
+7,619
| +22% | +$305K | 0.11% | 218 |
|
|
2021
Q3 | $1.38M | Buy |
35,030
+3,910
| +13% | +$154K | 0.09% | 247 |
|
|
2021
Q2 | $1.23M | Buy |
31,120
+151
| +0.5% | +$5.95K | 0.08% | 274 |
|
|
2021
Q1 | $1.2M | Buy |
30,969
+2,909
| +10% | +$112K | 0.08% | 268 |
|
|
2020
Q4 | $1.1M | Buy |
28,060
+7,062
| +34% | +$276K | 0.07% | 286 |
|
|
2020
Q3 | $782K | Buy |
20,998
+744
| +4% | +$27.7K | 0.07% | 282 |
|
|
2020
Q2 | $746K | Sell |
20,254
-282
| -1% | -$10.4K | 0.07% | 278 |
|
|
2020
Q1 | $694K | Buy |
20,536
+1,083
| +6% | +$36.6K | 0.1% | 224 |
|
|
2019
Q4 | $705K | Sell |
19,453
-2,495
| -11% | -$90.4K | 0.08% | 257 |
|
|
2019
Q3 | $782K | Buy |
21,948
+221
| +1% | +$7.87K | 0.09% | 220 |
|
|
2019
Q2 | $769K | Sell |
21,727
-759
| -3% | -$26.9K | 0.09% | 215 |
|
|
2019
Q1 | $776K | Buy |
22,486
+3,566
| +19% | +$123K | 0.1% | 207 |
|
|
2018
Q4 | $619K | Buy |
18,920
+422
| +2% | +$13.8K | 0.08% | 217 |
|
|
2018
Q3 | $633K | Sell |
18,498
-1,213
| -6% | -$41.5K | 0.07% | 246 |
|
|
2018
Q2 | $669K | Buy |
19,711
+1,300
| +7% | +$44.1K | 0.08% | 223 |
|
|
2018
Q1 | $630K | Buy |
18,411
+1,587
| +9% | +$54.3K | 0.08% | 224 |
|
|
2017
Q4 | $583K | Buy |
+16,824
| New | +$583K | 0.08% | 234 |
|