Lloyd Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 93 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $0 | Sell |
6
-11
| -65% | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $1K | Buy |
17
+11
| +183% | +$647 | ﹤0.01% | 357 |
|
|
2021
Q2 | $0 | Sell |
6
-454
| -99% | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $18K | Buy |
460
+1
| +0.2% | +$39 | 0.01% | 218 |
|
|
2020
Q4 | $18K | Buy |
459
+4
| +0.9% | +$157 | 0.01% | 177 |
|
|
2020
Q3 | $17K | Sell |
455
-617
| -58% | -$23.1K | 0.01% | 164 |
|
|
2020
Q2 | $39K | Sell |
1,072
-249
| -19% | -$9.06K | 0.02% | 117 |
|
|
2020
Q1 | $45K | Sell |
1,321
-332
| -20% | -$11.3K | 0.03% | 92 |
|
|
2019
Q4 | $60K | Buy |
+1,653
| New | +$60K | 0.05% | 110 |
|