Integrated Wealth Concepts’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
Q4 | – | Sell |
-10,576
| Closed | -$409K | – | 1718 |
|
|
2024
Q3 | $409K | Buy |
+10,576
| New | +$409K | 0.01% | 1173 |
|
|
2023
Q4 | – | Sell |
-6,012
| Closed | -$204K | – | 1595 |
|
|
2023
Q3 | $204K | Sell |
6,012
-93
| -2% | -$3.16K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $215K | Buy |
+6,105
| New | +$215K | ﹤0.01% | 1389 |
|
|
2022
Q2 | – | Sell |
-5,420
| Closed | -$204K | – | 982 |
|
|
2022
Q1 | $204K | Buy |
5,420
+3
| +0.1% | +$113 | 0.01% | 877 |
|
|
2021
Q4 | $217K | Sell |
5,417
-191
| -3% | -$7.65K | 0.01% | 899 |
|
|
2021
Q3 | $222K | Buy |
+5,608
| New | +$222K | 0.01% | 849 |
|