Goodwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168
| Closed | -$5.65K | – | 89 |
|
|
2022
Q4 | $5.65K | Buy |
+168
| New | +$5.65K | ﹤0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$1K | – | 206 |
|
|
2021
Q4 | $1K | Sell |
21
-108
| -84% | -$5.14K | ﹤0.01% | 167 |
|
|
2021
Q3 | $6K | Sell |
129
-110
| -46% | -$5.12K | 0.01% | 121 |
|
|
2021
Q2 | $10K | Sell |
239
-13
| -5% | -$544 | 0.01% | 106 |
|
|
2021
Q1 | $10K | Sell |
252
-19
| -7% | -$754 | 0.01% | 115 |
|
|
2020
Q4 | $11K | Buy |
+271
| New | +$11K | 0.01% | 66 |
|