LYV
Live Your Vision’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.72M | Buy |
107,186
+606
| +0.6% | +$21K | 1.13% | 21 |
|
|
2018
Q4 | $3.53M | Sell |
106,580
-5,456
| -5% | -$181K | 1.19% | 20 |
|
|
2018
Q3 | $3.83M | Sell |
112,036
-5,175
| -4% | -$177K | 1.22% | 19 |
|
|
2018
Q2 | $3.98M | Sell |
117,211
-11,663
| -9% | -$396K | 1.32% | 18 |
|
|
2018
Q1 | $4.41M | Sell |
128,874
-15,046
| -10% | -$515K | 1.49% | 19 |
|
|
2017
Q4 | $5.03M | Buy |
143,920
+33,528
| +30% | +$1.17M | 1.69% | 16 |
|
|
2017
Q3 | $3.81M | Sell |
110,392
-1,087
| -1% | -$37.5K | 1.35% | 20 |
|
|
2017
Q2 | $3.82M | Sell |
111,479
-8,647
| -7% | -$297K | 1.43% | 19 |
|
|
2017
Q1 | $4M | Buy |
120,126
+16,704
| +16% | +$557K | 1.57% | 21 |
|
|
2016
Q4 | $3.36M | Buy |
103,422
+12,300
| +13% | +$400K | 1.43% | 23 |
|
|
2016
Q3 | $3.04M | Sell |
91,122
-10,024
| -10% | -$335K | 1.3% | 26 |
|
|
2016
Q2 | $3.32M | Sell |
101,146
-5,495
| -5% | -$180K | 1.51% | 23 |
|
|
2016
Q1 | $3.44M | Sell |
106,641
-1,157
| -1% | -$37.3K | 1.63% | 22 |
|
|
2015
Q4 | $3.41M | Sell |
107,798
-1,388
| -1% | -$43.9K | 1.64% | 23 |
|
|
2015
Q3 | $3.44M | Sell |
109,186
-12,484
| -10% | -$393K | 1.62% | 23 |
|
|
2015
Q2 | $3.95M | Buy |
121,670
+2,784
| +2% | +$90.4K | 1.83% | 21 |
|
|
2015
Q1 | $3.93M | Buy |
118,886
+99,588
| +516% | +$3.29M | 1.86% | 20 |
|
|
2014
Q4 | $628K | Buy |
+19,298
| New | +$628K | 0.31% | 35 |
|