Global Financial Private Capital’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
Q1 | – | Sell |
-2,403
| Closed | -$87K | – | 383 |
|
|
2019
Q4 | $87K | Buy |
+2,403
| New | +$87K | ﹤0.01% | 277 |
|
|
2019
Q2 | – | Sell |
-11,417
| Closed | -$394K | – | 460 |
|
|
2019
Q1 | $394K | Sell |
11,417
-1,901
| -14% | -$65.6K | 0.02% | 306 |
|
|
2018
Q4 | $498K | Sell |
13,318
-8,816
| -40% | -$330K | 0.03% | 256 |
|
|
2018
Q3 | $1.08M | Buy |
22,134
+1,162
| +6% | +$56.6K | 0.04% | 272 |
|
|
2018
Q2 | $1.16M | Sell |
20,972
-1,538
| -7% | -$85.1K | 0.04% | 250 |
|
|
2018
Q1 | $1.26M | Sell |
22,510
-2,531
| -10% | -$142K | 0.04% | 238 |
|
|
2017
Q4 | $1.82M | Buy |
25,041
+22,344
| +828% | +$1.63M | 0.06% | 189 |
|
|
2017
Q3 | $588K | Buy |
+2,697
| New | +$588K | 0.02% | 299 |
|