Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,242
| Closed | -$203K | – | 2122 |
|
|
2024
Q3 | $203K | Buy |
+5,242
| New | +$203K | ﹤0.01% | 1803 |
|
|
2023
Q4 | – | Sell |
-9,682
| Closed | -$329K | – | 2008 |
|
|
2023
Q3 | $329K | Sell |
9,682
-304
| -3% | -$10.3K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $352K | Buy |
+9,986
| New | +$352K | ﹤0.01% | 1409 |
|
|
2023
Q1 | – | Sell |
-29,530
| Closed | -$992K | – | 1932 |
|
|
2022
Q4 | $992K | Sell |
29,530
-577
| -2% | -$19.4K | 0.01% | 919 |
|
|
2022
Q3 | $982K | Sell |
30,107
-7,086
| -19% | -$231K | 0.01% | 851 |
|
|
2022
Q2 | $1.29M | Sell |
37,193
-1,870
| -5% | -$64.7K | 0.01% | 746 |
|
|
2022
Q1 | $1.47M | Buy |
39,063
+246
| +0.6% | +$9.26K | 0.01% | 754 |
|
|
2021
Q4 | $1.55M | Sell |
38,817
-2,230
| -5% | -$89.2K | 0.01% | 712 |
|
|
2021
Q3 | $1.62M | Sell |
41,047
-2,862
| -7% | -$113K | 0.01% | 685 |
|
|
2021
Q2 | $1.75M | Sell |
43,909
-4,171
| -9% | -$166K | 0.01% | 624 |
|
|
2021
Q1 | $1.86M | Buy |
+48,080
| New | +$1.86M | 0.02% | 546 |
|