Madrona Financial 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
Q4 | – | Sell |
-7,287
| Closed | -$238K | – | 79 |
|
|
2022
Q3 | $238K | Sell |
7,287
-41
| -0.6% | -$1.34K | 0.15% | 62 |
|
|
2022
Q2 | $253K | Sell |
7,328
-15,398
| -68% | -$532K | 0.15% | 67 |
|
|
2022
Q1 | $844K | Sell |
22,726
-141,990
| -86% | -$5.27M | 0.41% | 35 |
|
|
2021
Q4 | $6.59M | Sell |
164,716
-2,348
| -1% | -$93.9K | 2.79% | 9 |
|
|
2021
Q3 | $6.6M | Buy |
167,064
+2,555
| +2% | +$101K | 3.13% | 9 |
|
|
2021
Q2 | $6.55M | Sell |
164,509
-2,014
| -1% | -$80.2K | 3.36% | 8 |
|
|
2021
Q1 | $6.44M | Buy |
166,523
+12,703
| +8% | +$491K | 3.3% | 8 |
|
|
2020
Q4 | $5.96M | Buy |
153,820
+142,456
| +1,254% | +$5.52M | 3.33% | 9 |
|
|
2020
Q3 | $422K | Buy |
11,364
+307
| +3% | +$11.4K | 0.26% | 34 |
|
|
2020
Q2 | $403K | Buy |
11,057
+145
| +1% | +$5.29K | 0.28% | 33 |
|
|
2020
Q1 | $369K | Sell |
10,912
-23
| -0.2% | -$778 | 0.31% | 32 |
|
|
2019
Q4 | $396K | Buy |
10,935
+28
| +0.3% | +$1.01K | 0.29% | 42 |
|
|
2019
Q3 | $389K | Buy |
10,907
+366
| +3% | +$13.1K | 0.29% | 41 |
|
|
2019
Q2 | $373K | Sell |
10,541
-9,643
| -48% | -$341K | 0.35% | 37 |
|
|
2019
Q1 | $697K | Sell |
20,184
-1,945
| -9% | -$67.2K | 0.76% | 21 |
|
|
2018
Q4 | $724K | Sell |
22,129
-5,903
| -21% | -$193K | 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% | -$171K | 1.09% | 17 |
|
|
2017
Q4 | $1.56M | Sell |
44,917
-2,147
| -5% | -$74.4K | 1.31% | 16 |
|
|
2017
Q3 | $1.62M | Sell |
47,064
-12,824
| -21% | -$442K | 1.49% | 14 |
|
|
2017
Q2 | $2.04M | Sell |
59,888
-205
| -0.3% | -$6.97K | 2.06% | 13 |
|
|
2017
Q1 | $2M | Buy |
60,093
+18,240
| +44% | +$608K | 2.14% | 13 |
|
|
2016
Q4 | $1.36M | Sell |
41,853
-6,768
| -14% | -$220K | 1.5% | 16 |
|
|
2016
Q3 | $1.62M | Sell |
48,621
-2,906
| -6% | -$97K | 1.73% | 13 |
|
|
2016
Q2 | $1.69M | Sell |
51,527
-868
| -2% | -$28.5K | 1.8% | 13 |
|
|
2016
Q1 | $1.69M | Buy |
52,395
+30,678
| +141% | +$990K | 1.75% | 14 |
|
|
2015
Q4 | $687K | Sell |
21,717
-614
| -3% | -$19.4K | 0.69% | 19 |
|
|
2015
Q3 | $703K | Buy |
22,331
+3,402
| +18% | +$107K | 0.76% | 16 |
|
|
2015
Q2 | $614K | Buy |
18,929
+1,216
| +7% | +$39.4K | 0.63% | 18 |
|
|
2015
Q1 | $585K | Buy |
17,713
+755
| +4% | +$24.9K | 0.59% | 21 |
|
|
2014
Q4 | $553K | Buy |
+16,958
| New | +$553K | 0.59% | 22 |
|