Goodwin Investment Advisory’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Goodwin Investment Advisory’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-168	Closed	-$5.65K	–	89
2022 Q4	$5.65K	Buy	+168	New	+$5.63K	﹤0.01%	171
2022 Q1	–	Sell	-21	Closed	-$1K	–	204
2021 Q4	$1K	Sell	21 -108	-84%	-$4.31K	﹤0.01%	167
2021 Q3	$6K	Sell	129 -110	-46%	-$4.4K	0.01%	121
2021 Q2	$10K	Sell	239 -13	-5%	-$512	0.01%	106
2021 Q1	$10K	Sell	252 -19	-7%	-$737	0.01%	115
2020 Q4	$11K	Buy	+271	New	+$10.3K	0.01%	66

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goodwin Investment Advisory's AOK Position: Q1 2023 in Review

Goodwin Investment Advisory sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2023, closing a stake of 168 shares — an estimated $5.65K sold.

Goodwin Investment Advisory first reported a position in AOK in Q4 2020 and held it in 6 quarters. The position peaked at $11K in Q4 2020. 149 funds tracked by Wall St. Rank hold AOK as of Q1 2023.

Goodwin Investment Advisory reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2023 after selling out during the quarter.
Goodwin Investment Advisory sold 168 iShares Core Conservative Allocation ETF shares in Q1 2023, an estimated $5.65K.
Goodwin Investment Advisory first reported a position in iShares Core Conservative Allocation ETF in Q4 2020 and held it in 6 quarters.
Goodwin Investment Advisory's iShares Core Conservative Allocation ETF position peaked at $11K in Q4 2020.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2023.

Based on Goodwin Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.