MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $706K | Sell |
21,707
-1,020
| -4% | -$33.2K | 0.02% | 572 |
|
|
2016
Q3 | $759K | Buy |
22,727
+960
| +4% | +$32.1K | 0.03% | 521 |
|
|
2016
Q2 | $714K | Buy |
21,767
+6,594
| +43% | +$216K | 0.03% | 510 |
|
|
2016
Q1 | $490K | Sell |
15,173
-969
| -6% | -$31.3K | 0.02% | 605 |
|
|
2015
Q4 | $511K | Buy |
16,142
+9,642
| +148% | +$305K | 0.02% | 552 |
|
|
2015
Q3 | $204K | Buy |
6,500
+90
| +1% | +$2.83K | 0.02% | 639 |
|
|
2015
Q2 | $208K | Sell |
6,410
-500
| -7% | -$16.2K | 0.01% | 698 |
|
|
2015
Q1 | $228K | Buy |
6,910
+2,280
| +49% | +$75.2K | 0.02% | 683 |
|
|
2014
Q4 | $151K | Sell |
4,630
-3,170
| -41% | -$103K | 0.02% | 664 |
|
|
2014
Q3 | $253K | Buy |
7,800
+3,850
| +97% | +$125K | 0.03% | 511 |
|
|
2014
Q2 | $131K | Buy |
3,950
+500
| +14% | +$16.6K | 0.02% | 708 |
|
|
2014
Q1 | $112K | Hold |
3,450
| – | – | 0.02% | 724 |
|
|
2013
Q4 | $110K | Buy |
3,450
+1,900
| +123% | +$60.6K | 0.02% | 718 |
|
|
2013
Q3 | $49K | Sell |
1,550
-200
| -11% | -$6.32K | 0.01% | 879 |
|
|
2013
Q2 | $54K | Buy |
+1,750
| New | +$54K | 0.01% | 859 |
|