Global Wealth Management Investment Advisory’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
Q1 | – | Sell |
-315
| Closed | -$11.4K | – | 156 |
|
|
2023
Q4 | $11.4K | Hold |
315
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $10.7K | Hold |
315
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $11.1K | Buy |
+315
| New | +$11.1K | ﹤0.01% | 287 |
|
|
2022
Q3 | – | Sell |
-315
| Closed | -$11K | – | 152 |
|
|
2022
Q2 | $11K | Hold |
315
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $12K | Hold |
315
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $13K | Hold |
315
| – | – | ﹤0.01% | 286 |
|
|
2021
Q3 | $12K | Hold |
315
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $13K | Hold |
315
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $12K | Buy |
315
+131
| +71% | +$4.99K | ﹤0.01% | 292 |
|
|
2020
Q4 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 307 |
|
|
2020
Q3 | – | Sell |
-1,199
| Closed | -$44K | – | 447 |
|
|
2020
Q2 | $44K | Hold |
1,199
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $41K | Hold |
1,199
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $43K | Hold |
1,199
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $43K | Hold |
1,199
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $42K | Hold |
1,199
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $41K | Buy |
1,199
+700
| +140% | +$23.9K | 0.02% | 223 |
|
|
2018
Q4 | $16K | Buy |
+499
| New | +$16K | 0.01% | 318 |
|