Marino Stram & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,558
| Closed | -$204K | – | 109 |
|
|
2020
Q2 | $204K | Buy |
+4,558
| New | +$204K | 0.12% | 103 |
|
|
2020
Q1 | – | Sell |
-20,742
| Closed | -$752K | – | 96 |
|
|
2019
Q4 | $752K | Buy |
20,742
+11
| +0.1% | +$399 | 0.49% | 41 |
|
|
2019
Q3 | $739K | Sell |
20,731
-2,261
| -10% | -$80.6K | 0.52% | 38 |
|
|
2019
Q2 | $814K | Sell |
22,992
-463
| -2% | -$16.4K | 0.6% | 36 |
|
|
2019
Q1 | $810K | Sell |
23,455
-3,852
| -14% | -$133K | 0.58% | 34 |
|
|
2018
Q4 | $826K | Sell |
27,307
-2,600
| -9% | -$78.6K | 0.72% | 28 |
|
|
2018
Q3 | $1.02M | Sell |
29,907
-741
| -2% | -$25.3K | 0.82% | 23 |
|
|
2018
Q2 | $1.04M | Sell |
30,648
-2,493
| -8% | -$84.8K | 0.93% | 23 |
|
|
2018
Q1 | $1.14M | Sell |
33,141
-1,804
| -5% | -$61.8K | 1.05% | 22 |
|
|
2017
Q4 | $1.21M | Buy |
+34,945
| New | +$1.21M | 1.12% | 16 |
|