Forward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-230,640
| Closed | -$7.52M | – | 2 |
|
|
2022
Q3 | $7.52M | Buy |
230,640
+19,672
| +9% | +$642K | 0.83% | 7 |
|
|
2022
Q2 | $7.29M | Sell |
210,968
-81,275
| -28% | -$2.81M | 0.8% | 8 |
|
|
2022
Q1 | $11M | Sell |
292,243
-129,741
| -31% | -$4.89M | 1.15% | 7 |
|
|
2021
Q4 | $16.9M | Buy |
421,984
+270,426
| +178% | +$10.8M | 1.63% | 3 |
|
|
2021
Q3 | $5.99M | Buy |
+151,558
| New | +$5.99M | 0.64% | 8 |
|
|
2021
Q1 | – | Sell |
-62,091
| Closed | -$2.41M | – | 25 |
|
|
2020
Q4 | $2.41M | Buy |
62,091
+34,388
| +124% | +$1.33M | 0.43% | 17 |
|
|
2020
Q3 | $1.03M | Buy |
+27,703
| New | +$1.03M | 0.17% | 20 |
|