J. Arnold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,018
| Closed | -$375K | – | 36 |
|
|
2023
Q3 | $375K | Buy |
+11,018
| New | +$375K | 0.15% | 24 |
|
|
2023
Q1 | – | Sell |
-11,478
| Closed | -$386K | – | 61 |
|
|
2022
Q4 | $386K | Buy |
+11,478
| New | +$386K | 0.19% | 29 |
|
|
2021
Q3 | – | Sell |
-3,042
| Closed | -$121K | – | 67 |
|
|
2021
Q2 | $121K | Buy |
3,042
+357
| +13% | +$14.2K | 0.06% | 53 |
|
|
2021
Q1 | $103K | Sell |
2,685
-996
| -27% | -$38.2K | 0.06% | 49 |
|
|
2020
Q4 | $143K | Buy |
3,681
+21
| +0.6% | +$816 | 0.08% | 47 |
|
|
2020
Q3 | $136K | Buy |
3,660
+15
| +0.4% | +$557 | 0.1% | 34 |
|
|
2020
Q2 | $133K | Buy |
3,645
+211
| +6% | +$7.7K | 0.11% | 44 |
|
|
2020
Q1 | $116K | Sell |
3,434
-134
| -4% | -$4.53K | 0.34% | 18 |
|
|
2019
Q4 | $129K | Buy |
+3,568
| New | +$129K | 0.17% | 58 |
|