IHT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,066
| Closed | -$266K | – | 744 |
|
|
2022
Q1 | $266K | Hold |
7,066
| – | – | 0.02% | 612 |
|
|
2021
Q4 | $283K | Sell |
7,066
-2,429
| -26% | -$97.3K | 0.02% | 635 |
|
|
2021
Q3 | $375K | Sell |
9,495
-810
| -8% | -$32K | 0.03% | 520 |
|
|
2021
Q2 | $410K | Buy |
10,305
+1,801
| +21% | +$71.7K | 0.03% | 598 |
|
|
2021
Q1 | $329K | Buy |
8,504
+2,671
| +46% | +$103K | 0.02% | 601 |
|
|
2020
Q4 | $226K | Buy |
5,833
+30
| +0.5% | +$1.16K | 0.02% | 650 |
|
|
2020
Q3 | $216K | Hold |
5,803
| – | – | 0.02% | 587 |
|
|
2020
Q2 | $211K | Buy |
+5,803
| New | +$211K | 0.03% | 508 |
|