Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,945
| Closed | -$224K | – | 651 |
|
|
2022
Q1 | $224K | Sell |
5,945
-339
| -5% | -$12.8K | 0.02% | 685 |
|
|
2021
Q4 | $251K | Buy |
+6,284
| New | +$251K | 0.02% | 676 |
|
|
2021
Q3 | – | Sell |
-8,366
| Closed | -$333K | – | 448 |
|
|
2021
Q2 | $333K | Buy |
8,366
+417
| +5% | +$16.6K | 0.04% | 372 |
|
|
2021
Q1 | $308K | Buy |
7,949
+506
| +7% | +$19.6K | 0.05% | 353 |
|
|
2020
Q4 | $288K | Buy |
7,443
+27
| +0.4% | +$1.05K | 0.04% | 345 |
|
|
2020
Q3 | $276K | Buy |
+7,416
| New | +$276K | 0.05% | 315 |
|
|
2020
Q2 | – | Sell |
-9,825
| Closed | -$332K | – | 374 |
|
|
2020
Q1 | $332K | Buy |
9,825
+1,750
| +22% | +$59.1K | 0.08% | 255 |
|
|
2019
Q4 | $293K | Buy |
+8,075
| New | +$293K | 0.05% | 338 |
|