Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,321
| Closed | -$956K | – | 474 |
|
|
2022
Q3 | $956K | Sell |
29,321
-3,545
| -11% | -$116K | 0.08% | 182 |
|
|
2022
Q2 | $1.14M | Sell |
32,866
-1,189
| -3% | -$41.1K | 0.09% | 171 |
|
|
2022
Q1 | $1.28M | Buy |
+34,055
| New | +$1.28M | 0.09% | 170 |
|
|
2021
Q4 | – | Sell |
-39,139
| Closed | -$1.55M | – | 358 |
|
|
2021
Q3 | $1.55M | Buy |
39,139
+2,200
| +6% | +$86.9K | 0.21% | 114 |
|
|
2021
Q2 | $1.47M | Buy |
+36,939
| New | +$1.47M | 0.2% | 123 |
|