Macroview Investment Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-480
| Closed | -$18.5K | – | 106 |
|
|
2024
Q3 | $18.5K | Buy |
480
+4
| +0.8% | +$155 | 0.02% | 182 |
|
|
2024
Q2 | $17.6K | Buy |
476
+3
| +0.6% | +$111 | 0.02% | 185 |
|
|
2024
Q1 | $17.4K | Buy |
473
+137
| +41% | +$5.04K | 0.02% | 201 |
|
|
2023
Q4 | $12.2K | Buy |
336
+4
| +1% | +$145 | 0.01% | 223 |
|
|
2023
Q3 | $11.3K | Buy |
332
+1
| +0.3% | +$34 | 0.02% | 219 |
|
|
2023
Q2 | $11.7K | Hold |
331
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $11.6K | Hold |
331
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $11.1K | Hold |
331
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $11K | Hold |
331
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $11K | Hold |
331
| – | – | 0.02% | 225 |
|
|
2022
Q1 | $12K | Buy |
331
+121
| +58% | +$4.39K | 0.02% | 241 |
|
|
2021
Q4 | $8K | Hold |
210
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $8K | Hold |
210
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $8K | Hold |
210
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $8K | Buy |
210
+105
| +100% | +$4K | 0.01% | 167 |
|
|
2020
Q4 | $4K | Hold |
105
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $4K | Sell |
105
-200
| -66% | -$7.62K | 0.01% | 173 |
|
|
2020
Q2 | $11K | Buy |
+305
| New | +$11K | 0.02% | 119 |
|