Kovack Advisors’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 |
-9,617
| Closed | -$380K | – | 690 |
|
|
2021
Q3 | $380K | Sell |
9,617
-650
| -6% | -$25.7K | 0.04% | 443 |
|
|
2021
Q2 | $409K | Sell |
10,267
-2,000
| -16% | -$79.7K | 0.05% | 408 |
|
|
2021
Q1 | $474K | Buy |
12,267
+6,863
| +127% | +$265K | 0.06% | 321 |
|
|
2020
Q4 | $209K | Sell |
5,404
-2,500
| -32% | -$96.7K | 0.03% | 509 |
|
|
2020
Q3 | $294K | Buy |
+7,904
| New | +$294K | 0.05% | 333 |
|
|
2019
Q1 | – | Sell |
-8,080
| Closed | -$264K | – | 428 |
|
|
2018
Q4 | $264K | Sell |
8,080
-290
| -3% | -$9.48K | 0.08% | 289 |
|
|
2018
Q3 | $286K | Buy |
8,370
+58
| +0.7% | +$1.98K | 0.07% | 299 |
|
|
2018
Q2 | $283K | Sell |
8,312
-885
| -10% | -$30.1K | 0.08% | 282 |
|
|
2018
Q1 | $315K | Buy |
9,197
+36
| +0.4% | +$1.23K | 0.08% | 298 |
|
|
2017
Q4 | $317K | Sell |
9,161
-222
| -2% | -$7.68K | 0.08% | 290 |
|
|
2017
Q3 | $324K | Buy |
9,383
+57
| +0.6% | +$1.97K | 0.11% | 228 |
|
|
2017
Q2 | $317K | Buy |
9,326
+1,039
| +13% | +$35.3K | 0.1% | 239 |
|
|
2017
Q1 | $276K | Buy |
8,287
+51
| +0.6% | +$1.7K | 0.11% | 212 |
|
|
2016
Q4 | $268K | Buy |
8,236
+1,795
| +28% | +$58.4K | 0.13% | 177 |
|
|
2016
Q3 | $215K | Buy |
6,441
+41
| +0.6% | +$1.37K | 0.1% | 217 |
|
|
2016
Q2 | $210K | Buy |
+6,400
| New | +$210K | 0.11% | 221 |
|