Gainplan’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
Q2 | – | Sell |
-13,149
| Closed | -$484K | – | 64 |
|
|
2024
Q1 | $484K | Hold |
13,149
| – | – | 0.23% | 35 |
|
|
2023
Q4 | $475K | Buy |
13,149
+175
| +1% | +$6.33K | 0.25% | 29 |
|
|
2023
Q3 | $441K | Sell |
12,974
-14
| -0.1% | -$475 | 0.61% | 24 |
|
|
2023
Q2 | $458K | Sell |
12,988
-9
| -0.1% | -$317 | 0.25% | 24 |
|
|
2023
Q1 | $454K | Buy |
12,997
+228
| +2% | +$7.97K | 0.29% | 23 |
|
|
2022
Q4 | $429K | Sell |
12,769
-21
| -0.2% | -$706 | 1.02% | 24 |
|
|
2022
Q3 | $417K | Hold |
12,790
| – | – | 0.44% | 19 |
|
|
2022
Q2 | $443K | Sell |
12,790
-12
| -0.1% | -$416 | 0.29% | 23 |
|
|
2022
Q1 | $482K | Buy |
12,802
+81
| +0.6% | +$3.05K | 0.37% | 25 |
|
|
2021
Q4 | $509K | Sell |
12,721
-20
| -0.2% | -$800 | 0.22% | 29 |
|
|
2021
Q3 | $503K | Buy |
12,741
+44
| +0.3% | +$1.74K | 0.22% | 30 |
|
|
2021
Q2 | $505K | Buy |
12,697
+7,484
| +144% | +$298K | 0.2% | 41 |
|
|
2021
Q1 | $202K | Hold |
5,213
| – | – | 0.09% | 71 |
|
|
2020
Q4 | $202K | Buy |
+5,213
| New | +$202K | 0.11% | 47 |
|