Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145
| Closed | -$6K | – | 142 |
|
|
2021
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $6K | Sell |
145
-425
| -75% | -$17.6K | ﹤0.01% | 392 |
|
|
2020
Q4 | $22K | Sell |
570
-101
| -15% | -$3.9K | 0.01% | 234 |
|
|
2020
Q3 | $25K | Hold |
671
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $24K | Hold |
671
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $23K | Sell |
671
-816
| -55% | -$28K | 0.02% | 132 |
|
|
2019
Q4 | $54K | Hold |
1,487
| – | – | 0.02% | 105 |
|
|
2019
Q3 | $53K | Buy |
1,487
+8
| +0.5% | +$285 | 0.03% | 108 |
|
|
2019
Q2 | $52K | Sell |
1,479
-145
| -9% | -$5.1K | 0.03% | 106 |
|
|
2019
Q1 | $56K | Buy |
1,624
+216
| +15% | +$7.45K | 0.03% | 102 |
|
|
2018
Q4 | $46K | Hold |
1,408
| – | – | 0.03% | 109 |
|
|
2018
Q3 | $48K | Sell |
1,408
-32
| -2% | -$1.09K | 0.03% | 110 |
|
|
2018
Q2 | $49K | Sell |
1,440
-15
| -1% | -$510 | 0.03% | 87 |
|
|
2018
Q1 | $50K | Hold |
1,455
| – | – | 0.05% | 72 |
|
|
2017
Q4 | $50K | Hold |
1,455
| – | – | 0.03% | 84 |
|
|
2017
Q3 | $50K | Sell |
1,455
-25
| -2% | -$859 | 0.03% | 87 |
|
|
2017
Q2 | $50K | Hold |
1,480
| – | – | 0.03% | 85 |
|
|
2017
Q1 | $49K | Hold |
1,480
| – | – | 0.03% | 84 |
|
|
2016
Q4 | $48K | Hold |
1,480
| – | – | 0.03% | 86 |
|
|
2016
Q3 | $49K | Hold |
1,480
| – | – | 0.04% | 87 |
|
|
2016
Q2 | $49K | Sell |
1,480
-4
| -0.3% | -$132 | 0.04% | 89 |
|
|
2016
Q1 | $48K | Buy |
+1,484
| New | +$48K | 0.04% | 89 |
|
|
2015
Q3 | $41K | Sell |
1,310
-1,719
| -57% | -$53.8K | 0.02% | 124 |
|
|
2015
Q2 | $98K | Buy |
3,029
+45
| +2% | +$1.46K | 0.05% | 85 |
|
|
2015
Q1 | $99K | Hold |
2,984
| – | – | 0.05% | 85 |
|
|
2014
Q4 | $97K | Buy |
+2,984
| New | +$97K | 0.05% | 81 |
|