Madrona Financial Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,287
| Closed | -$238K | – | 79 |
|
|
2022
Q3 | $238K | Sell |
7,287
-41
| -0.6% | -$1.42K | 0.15% | 62 |
|
|
2022
Q2 | $253K | Sell |
7,328
-15,398
| -68% | -$549K | 0.15% | 67 |
|
|
2022
Q1 | $844K | Sell |
22,726
-141,990
| -86% | -$5.44M | 0.41% | 35 |
|
|
2021
Q4 | $6.59M | Sell |
164,716
-2,348
| -1% | -$93.7K | 2.79% | 9 |
|
|
2021
Q3 | $6.6M | Buy |
167,064
+2,555
| +2% | +$102K | 3.13% | 9 |
|
|
2021
Q2 | $6.55M | Sell |
164,509
-2,014
| -1% | -$79.3K | 3.36% | 8 |
|
|
2021
Q1 | $6.44M | Buy |
166,523
+12,703
| +8% | +$493K | 3.3% | 8 |
|
|
2020
Q4 | $5.96M | Buy |
153,820
+142,456
| +1,254% | +$5.41M | 3.33% | 9 |
|
|
2020
Q3 | $422K | Buy |
11,364
+307
| +3% | +$11.4K | 0.26% | 34 |
|
|
2020
Q2 | $403K | Buy |
11,057
+145
| +1% | +$5.13K | 0.28% | 33 |
|
|
2020
Q1 | $369K | Sell |
10,912
-23
| -0.2% | -$820 | 0.31% | 32 |
|
|
2019
Q4 | $396K | Buy |
10,935
+28
| +0.3% | +$1K | 0.29% | 42 |
|
|
2019
Q3 | $389K | Buy |
10,907
+366
| +3% | +$13K | 0.29% | 41 |
|
|
2019
Q2 | $373K | Sell |
10,541
-9,643
| -48% | -$335K | 0.35% | 37 |
|
|
2019
Q1 | $697K | Sell |
20,184
-1,945
| -9% | -$65.6K | 0.76% | 21 |
|
|
2018
Q4 | $724K | Sell |
22,129
-5,903
| -21% | -$196K | 0.64% | 21 |
|
|
2018
Q3 | $958K | Sell |
28,032
-6,316
| -18% | -$216K | 0.73% | 20 |
|
|
2018
Q2 | $1.17M | Sell |
34,348
-5,581
| -14% | -$190K | 0.94% | 19 |
|
|
2018
Q1 | $1.37M | Sell |
39,929
-4,988
| -11% | -$172K | 1.09% | 17 |
|
|
2017
Q4 | $1.56M | Sell |
44,917
-2,147
| -5% | -$74.3K | 1.31% | 16 |
|
|
2017
Q3 | $1.62M | Sell |
47,064
-12,824
| -21% | -$439K | 1.49% | 14 |
|
|
2017
Q2 | $2.04M | Sell |
59,888
-205
| -0.3% | -$6.92K | 2.06% | 13 |
|
|
2017
Q1 | $2M | Buy |
60,093
+18,240
| +44% | +$601K | 2.14% | 13 |
|
|
2016
Q4 | $1.36M | Sell |
41,853
-6,768
| -14% | -$221K | 1.5% | 16 |
|
|
2016
Q3 | $1.62M | Sell |
48,621
-2,906
| -6% | -$96.5K | 1.73% | 13 |
|
|
2016
Q2 | $1.69M | Sell |
51,527
-868
| -2% | -$28.2K | 1.8% | 13 |
|
|
2016
Q1 | $1.69M | Buy |
52,395
+30,678
| +141% | +$963K | 1.75% | 14 |
|
|
2015
Q4 | $687K | Sell |
21,717
-614
| -3% | -$19.6K | 0.69% | 19 |
|
|
2015
Q3 | $703K | Buy |
22,331
+3,402
| +18% | +$109K | 0.76% | 16 |
|
|
2015
Q2 | $614K | Buy |
18,929
+1,216
| +7% | +$40.1K | 0.63% | 18 |
|
|
2015
Q1 | $585K | Buy |
17,713
+755
| +4% | +$24.7K | 0.59% | 21 |
|
|
2014
Q4 | $553K | Buy |
+16,958
| New | +$552K | 0.59% | 22 |
|
Other funds holding AOK
RJA
ACA
SBL
WAM
CAM
Madrona Financial Services's AOK Position: Q4 2022 in Review
Madrona Financial Services sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 7,287 shares — an estimated $238K sold.
Madrona Financial Services first reported a position in AOK in Q4 2014 and held it in 32 quarters. The position peaked at $6.6M in Q3 2021. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.
- Madrona Financial Services reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
- Madrona Financial Services sold 7,287 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $238K.
- Madrona Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and held it in 32 quarters.
- Madrona Financial Services's iShares Core Conservative Allocation ETF position peaked at $6.6M in Q3 2021.
- 164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.
Based on Madrona Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.