Harrell Investment Partners’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
Q2 | – | Sell |
-16,363
| Closed | -$565K | – | 100 |
|
|
2023
Q1 | $565K | Hold |
16,363
| – | – | 0.2% | 69 |
|
|
2022
Q4 | $550K | Sell |
16,363
-5,366
| -25% | -$180K | 0.22% | 68 |
|
|
2022
Q3 | $709K | Sell |
21,729
-6,874
| -24% | -$224K | 0.3% | 63 |
|
|
2022
Q2 | $989K | Sell |
28,603
-1,896
| -6% | -$65.6K | 0.4% | 60 |
|
|
2022
Q1 | $1.15M | Sell |
30,499
-135,338
| -82% | -$5.1M | 0.41% | 61 |
|
|
2021
Q4 | $6.64M | Sell |
165,837
-8,328
| -5% | -$333K | 2.04% | 14 |
|
|
2021
Q3 | $6.88M | Buy |
174,165
+18,327
| +12% | +$724K | 2.21% | 12 |
|
|
2021
Q2 | $6.2M | Buy |
+155,838
| New | +$6.2M | 2.01% | 14 |
|