FAAM
First Ascent Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $311K | Buy |
8,606
+1,357
| +19% | +$49.1K | 0.03% | 50 |
|
|
2023
Q3 | $246K | Sell |
7,249
-85
| -1% | -$2.89K | 0.03% | 53 |
|
|
2023
Q2 | $258K | Buy |
+7,334
| New | +$258K | 0.03% | 68 |
|
|
2023
Q1 | – | Sell |
-7,452
| Closed | -$250K | – | 70 |
|
|
2022
Q4 | $250K | Sell |
7,452
-976
| -12% | -$32.8K | 0.04% | 65 |
|
|
2022
Q3 | $275K | Sell |
8,428
-517
| -6% | -$16.9K | 0.05% | 40 |
|
|
2022
Q2 | $309K | Buy |
+8,945
| New | +$309K | 0.06% | 39 |
|
|
2021
Q4 | – | Sell |
-18,091
| Closed | -$715K | – | 35 |
|
|
2021
Q3 | $715K | Buy |
+18,091
| New | +$715K | 0.16% | 28 |
|