MHS
M Holdings Securities’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,461
| Closed | -$1.1M | – | 162 |
|
|
2023
Q1 | $1.1M | Sell |
31,461
-755
| -2% | -$26.4K | 0.11% | 104 |
|
|
2022
Q4 | $1.08M | Sell |
32,216
-1,139
| -3% | -$38.3K | 0.11% | 146 |
|
|
2022
Q3 | $1.09M | Sell |
33,355
-995
| -3% | -$32.5K | 0.12% | 145 |
|
|
2022
Q2 | $1.19M | Sell |
34,350
-416
| -1% | -$14.4K | 0.12% | 141 |
|
|
2022
Q1 | $1.31M | Buy |
+34,766
| New | +$1.31M | 0.1% | 156 |
|
|
2021
Q2 | $1.36M | Sell |
34,169
-327
| -0.9% | -$13K | 0.13% | 128 |
|
|
2021
Q1 | $1.33M | Sell |
34,496
-3,123
| -8% | -$121K | 0.12% | 155 |
|
|
2020
Q4 | $1.46M | Sell |
37,619
-743
| -2% | -$28.8K | 0.19% | 106 |
|
|
2020
Q3 | $1.43M | Sell |
38,362
-7,131
| -16% | -$265K | 0.23% | 93 |
|
|
2020
Q2 | $1.66M | Sell |
45,493
-2,335
| -5% | -$85K | 0.3% | 81 |
|
|
2020
Q1 | $1.62M | Sell |
47,828
-7,385
| -13% | -$250K | 0.24% | 106 |
|
|
2019
Q4 | $2M | Sell |
55,213
-4,763
| -8% | -$173K | 0.58% | 55 |
|
|
2019
Q3 | $2.14M | Buy |
59,976
+461
| +0.8% | +$16.4K | 0.66% | 46 |
|
|
2019
Q2 | $2.11M | Buy |
59,515
+4,601
| +8% | +$163K | 0.71% | 44 |
|
|
2019
Q1 | $1.9M | Sell |
54,914
-146
| -0.3% | -$5.04K | 0.44% | 58 |
|
|
2018
Q4 | $1.8M | Sell |
55,060
-1,222
| -2% | -$40K | 0.56% | 45 |
|
|
2018
Q3 | $1.92M | Buy |
56,282
+248
| +0.4% | +$8.48K | 0.5% | 50 |
|
|
2018
Q2 | $1.91M | Buy |
56,034
+2,069
| +4% | +$70.3K | 0.52% | 48 |
|
|
2018
Q1 | $1.85M | Buy |
53,965
+2,137
| +4% | +$73.2K | 0.56% | 40 |
|
|
2017
Q4 | $1.8M | Buy |
51,828
+448
| +0.9% | +$15.5K | 0.54% | 44 |
|
|
2017
Q3 | $1.77M | Buy |
51,380
+530
| +1% | +$18.3K | 0.56% | 42 |
|
|
2017
Q2 | $1.73M | Buy |
50,850
+19,533
| +62% | +$664K | 0.59% | 40 |
|
|
2017
Q1 | $1.04M | Buy |
31,317
+461
| +1% | +$15.4K | 0.4% | 69 |
|
|
2016
Q4 | $1M | Sell |
30,856
-100
| -0.3% | -$3.25K | 0.35% | 70 |
|
|
2016
Q3 | $1.03M | Buy |
30,956
+500
| +2% | +$16.7K | 0.47% | 55 |
|
|
2016
Q2 | $999K | Sell |
30,456
-262
| -0.9% | -$8.59K | 0.51% | 48 |
|
|
2016
Q1 | $992K | Buy |
30,718
+3,550
| +13% | +$115K | 0.61% | 44 |
|
|
2015
Q4 | $860K | Buy |
+27,168
| New | +$860K | 0.58% | 45 |
|
|
2014
Q4 | – | Sell |
-1,243
| Closed | -$40K | – | 197 |
|
|
2014
Q3 | $40K | Buy |
+1,243
| New | +$40K | 0.02% | 409 |
|