Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $29.6K | Buy |
880
+440
| +100% | +$14.8K | ﹤0.01% | 585 |
|
|
2022
Q3 | $14K | Sell |
440
-1,400
| -76% | -$44.5K | ﹤0.01% | 597 |
|
|
2022
Q2 | $63.6K | Hold |
1,840
| – | – | 0.02% | 380 |
|
|
2022
Q1 | $69K | Buy |
+1,840
| New | +$69K | 0.02% | 419 |
|
|
2021
Q3 | $73K | Sell |
1,860
-30
| -2% | -$1.18K | 0.03% | 397 |
|
|
2021
Q2 | $75K | Hold |
1,890
| – | – | 0.03% | 393 |
|
|
2021
Q1 | $73K | Buy |
+1,890
| New | +$73K | 0.04% | 301 |
|