First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $520K | Buy |
13,448
+474
| +4% | +$18.3K | 0.11% | 87 |
|
|
2024
Q2 | $479K | Sell |
12,974
-411
| -3% | -$15.2K | 0.11% | 86 |
|
|
2024
Q1 | $493K | Buy |
13,385
+181
| +1% | +$6.67K | 0.11% | 83 |
|
|
2023
Q4 | $477K | Buy |
13,204
+61
| +0.5% | +$2.21K | 0.12% | 81 |
|
|
2023
Q3 | $446K | Sell |
13,143
-484
| -4% | -$16.4K | 0.12% | 81 |
|
|
2023
Q2 | $480K | Buy |
13,627
+366
| +3% | +$12.9K | 0.12% | 79 |
|
|
2023
Q1 | $464K | Buy |
13,261
+1,288
| +11% | +$45K | 0.12% | 78 |
|
|
2022
Q4 | $402K | Sell |
11,973
-618
| -5% | -$20.8K | 0.11% | 86 |
|
|
2022
Q3 | $411K | Buy |
12,591
+165
| +1% | +$5.39K | 0.12% | 86 |
|
|
2022
Q2 | $430K | Buy |
12,426
+404
| +3% | +$14K | 0.12% | 80 |
|
|
2022
Q1 | $453K | Sell |
12,022
-217
| -2% | -$8.18K | 0.11% | 85 |
|
|
2021
Q4 | $490K | Buy |
12,239
+1,162
| +10% | +$46.5K | 0.11% | 84 |
|
|
2021
Q3 | $438K | Buy |
11,077
+71
| +0.6% | +$2.81K | 0.11% | 86 |
|
|
2021
Q2 | $438K | Buy |
11,006
+790
| +8% | +$31.4K | 0.11% | 85 |
|
|
2021
Q1 | $395K | Sell |
10,216
-335
| -3% | -$13K | 0.11% | 86 |
|
|
2020
Q4 | $409K | Buy |
10,551
+610
| +6% | +$23.6K | 0.12% | 84 |
|
|
2020
Q3 | $370K | Buy |
9,941
+2,527
| +34% | +$94.1K | 0.12% | 85 |
|
|
2020
Q2 | $270K | Buy |
7,414
+48
| +0.7% | +$1.75K | 0.09% | 95 |
|
|
2020
Q1 | $249K | Buy |
7,366
+2,443
| +50% | +$82.6K | 0.1% | 95 |
|
|
2019
Q4 | $178K | Buy |
4,923
+1,328
| +37% | +$48K | 0.06% | 124 |
|
|
2019
Q3 | $128K | Buy |
3,595
+2,565
| +249% | +$91.3K | 0.04% | 158 |
|
|
2019
Q2 | $36K | Buy |
+1,030
| New | +$36K | 0.01% | 320 |
|