MAS
Madden Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,141
| Closed | -$2.03M | – | 73 |
|
|
2019
Q4 | $2.03M | Sell |
56,141
-40,083
| -42% | -$1.45M | 1.33% | 22 |
|
|
2019
Q3 | $3.43M | Sell |
96,224
-66,777
| -41% | -$2.38M | 2.44% | 14 |
|
|
2019
Q2 | $5.77M | Sell |
163,001
-32,316
| -17% | -$1.14M | 3.6% | 6 |
|
|
2019
Q1 | $6.74M | Buy |
195,317
+3,336
| +2% | +$115K | 3.61% | 5 |
|
|
2018
Q4 | $6.28M | Buy |
191,981
+1,481
| +0.8% | +$48.5K | 3.79% | 5 |
|
|
2018
Q3 | $6.51M | Buy |
190,500
+1,376
| +0.7% | +$47K | 3.93% | 5 |
|
|
2018
Q2 | $6.43M | Buy |
189,124
+6,005
| +3% | +$204K | 4.08% | 6 |
|
|
2018
Q1 | $6.27M | Buy |
183,119
+9,907
| +6% | +$339K | 3.81% | 7 |
|
|
2017
Q4 | $6M | Buy |
173,212
+4,984
| +3% | +$173K | 3.62% | 8 |
|
|
2017
Q3 | $5.8M | Buy |
168,228
+3,184
| +2% | +$110K | 3.67% | 8 |
|
|
2017
Q2 | $5.61M | Buy |
165,044
+2,766
| +2% | +$94K | 3.7% | 8 |
|
|
2017
Q1 | $5.41M | Sell |
162,278
-5,052
| -3% | -$168K | 3.49% | 7 |
|
|
2016
Q4 | $5.44M | Buy |
167,330
+4,840
| +3% | +$157K | 3.69% | 6 |
|
|
2016
Q3 | $5.42M | Buy |
162,490
+2,940
| +2% | +$98.1K | 3.33% | 5 |
|
|
2016
Q2 | $5.23M | Sell |
159,550
-1,085
| -0.7% | -$35.6K | 3.24% | 5 |
|
|
2016
Q1 | $5.19M | Buy |
160,635
+9,964
| +7% | +$322K | 3.38% | 6 |
|
|
2015
Q4 | $4.77M | Buy |
150,671
+537
| +0.4% | +$17K | 3.14% | 6 |
|
|
2015
Q3 | $4.72M | Buy |
150,134
+7,854
| +6% | +$247K | 3.1% | 6 |
|
|
2015
Q2 | $4.62M | Buy |
142,280
+4,899
| +4% | +$159K | 2.76% | 6 |
|
|
2015
Q1 | $4.54M | Sell |
137,381
-3,740
| -3% | -$123K | 2.74% | 7 |
|
|
2014
Q4 | $4.6M | Sell |
141,121
-9,704
| -6% | -$316K | 2.62% | 8 |
|
|
2014
Q3 | $4.9M | Buy |
150,825
+2,932
| +2% | +$95.2K | 2.54% | 7 |
|
|
2014
Q2 | $4.89M | Buy |
147,893
+13,063
| +10% | +$432K | 2.49% | 8 |
|
|
2014
Q1 | $4.37M | Sell |
134,830
-13,502
| -9% | -$437K | 2.39% | 8 |
|
|
2013
Q4 | $4.75M | Sell |
148,332
-3,905
| -3% | -$125K | 3.57% | 5 |
|
|
2013
Q3 | $4.78M | Sell |
152,237
-21,326
| -12% | -$669K | 4.16% | 5 |
|
|
2013
Q2 | $5.34M | Buy |
+173,563
| New | +$5.34M | 4.39% | 3 |
|