Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.66M | Buy |
128,992
+3,798
| +3% | +$137K | 0.03% | 505 |
|
|
2019
Q3 | $4.47M | Buy |
125,194
+31,772
| +34% | +$1.13M | 0.03% | 502 |
|
|
2019
Q2 | $3.31M | Sell |
93,422
-6,961
| -7% | -$246K | 0.02% | 607 |
|
|
2019
Q1 | $3.47M | Sell |
100,383
-1,200
| -1% | -$41.4K | 0.03% | 555 |
|
|
2018
Q4 | $3.32M | Buy |
101,583
+2,896
| +3% | +$94.8K | 0.03% | 497 |
|
|
2018
Q3 | $3.37M | Sell |
98,687
-6,186
| -6% | -$211K | 0.03% | 530 |
|
|
2018
Q2 | $3.59M | Hold |
104,873
| – | – | 0.03% | 462 |
|
|
2018
Q1 | $3.59M | Buy |
104,873
+3,283
| +3% | +$112K | 0.03% | 462 |
|
|
2017
Q4 | $3.52M | Buy |
101,590
+14,818
| +17% | +$514K | 0.03% | 466 |
|
|
2017
Q3 | $2.99M | Buy |
86,772
+45,973
| +113% | +$1.59M | 0.03% | 470 |
|
|
2017
Q2 | $1.39M | Buy |
40,799
+4,415
| +12% | +$150K | 0.02% | 760 |
|
|
2017
Q1 | $1.21M | Buy |
36,384
+597
| +2% | +$19.9K | 0.02% | 789 |
|
|
2016
Q4 | $1.17M | Sell |
35,787
-643
| -2% | -$20.9K | 0.02% | 767 |
|
|
2016
Q3 | $1.22M | Buy |
36,430
+6,653
| +22% | +$222K | 0.02% | 691 |
|
|
2016
Q2 | $977K | Buy |
29,777
+5,987
| +25% | +$196K | 0.02% | 773 |
|
|
2016
Q1 | $768K | Buy |
23,790
+2,375
| +11% | +$76.7K | 0.01% | 821 |
|
|
2015
Q4 | $678K | Buy |
21,415
+5,939
| +38% | +$188K | 0.01% | 862 |
|
|
2015
Q3 | $487K | Buy |
15,476
+3,351
| +28% | +$105K | 0.01% | 972 |
|
|
2015
Q2 | $393K | Buy |
12,125
+1,998
| +20% | +$64.8K | 0.01% | 1183 |
|
|
2015
Q1 | $334K | Buy |
10,127
+802
| +9% | +$26.5K | 0.01% | 1249 |
|
|
2014
Q4 | $304K | Sell |
9,325
-717
| -7% | -$23.4K | 0.01% | 1179 |
|
|
2014
Q3 | $326K | Hold |
10,042
| – | – | 0.01% | 981 |
|
|
2014
Q2 | $332K | Buy |
10,042
+483
| +5% | +$16K | 0.01% | 951 |
|
|
2014
Q1 | $310K | Buy |
9,559
+325
| +4% | +$10.5K | 0.01% | 915 |
|
|
2013
Q4 | $296K | Sell |
9,234
-303
| -3% | -$9.71K | 0.01% | 889 |
|
|
2013
Q3 | $299K | Sell |
9,537
-898
| -9% | -$28.2K | 0.01% | 849 |
|
|
2013
Q2 | $321K | Buy |
+10,435
| New | +$321K | 0.01% | 789 |
|