Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85
| Closed | -$3K | – | 1429 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $3K | Buy |
85
+1
| +1% | +$35 | ﹤0.01% | 916 |
|
|
2019
Q4 | $3K | Buy |
84
+1
| +1% | +$36 | ﹤0.01% | 1109 |
|
|
2019
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $3K | Buy |
83
+1
| +1% | +$36 | ﹤0.01% | 1093 |
|
|
2019
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q4 | $3K | Buy |
82
+1
| +1% | +$37 | ﹤0.01% | 1064 |
|
|
2018
Q3 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1158 |
|