ICA Group Wealth Management’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
Q2 | $10.2K | Hold |
277
| – | – | 0.01% | 480 |
|
|
2024
Q1 | $10.2K | Hold |
277
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $10K | Buy |
+277
| New | +$10K | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-567
| Closed | -$20K | – | 283 |
|
|
2023
Q2 | $20K | Sell |
567
-120
| -17% | -$4.23K | 0.01% | 692 |
|
|
2023
Q1 | $24K | Buy |
687
+72
| +12% | +$2.52K | 0.01% | 630 |
|
|
2022
Q4 | $21.6K | Buy |
+615
| New | +$21.6K | 0.01% | 674 |
|