Mutual 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
Q3 | – | Sell |
-5,420
| Closed | -$202K | – | 1087 |
|
|
2024
Q2 | $202K | Buy |
+5,420
| New | +$202K | 0.01% | 1041 |
|
|
2024
Q1 | – | Sell |
-8,842
| Closed | -$320K | – | 1080 |
|
|
2023
Q4 | $320K | Buy |
8,842
+8
| +0.1% | +$289 | 0.01% | 803 |
|
|
2023
Q3 | $300K | Buy |
8,834
+2,869
| +48% | +$97.4K | 0.01% | 775 |
|
|
2023
Q2 | $210K | Sell |
5,965
-131
| -2% | -$4.62K | 0.01% | 930 |
|
|
2023
Q1 | $213K | Sell |
6,096
-2,647
| -30% | -$92.5K | 0.01% | 904 |
|
|
2022
Q4 | $294K | Sell |
8,743
-995
| -10% | -$33.4K | 0.01% | 746 |
|
|
2022
Q3 | $318K | Buy |
9,738
+2,715
| +39% | +$88.7K | 0.02% | 697 |
|
|
2022
Q2 | $243K | Sell |
7,023
-2,079
| -23% | -$71.9K | 0.02% | 737 |
|
|
2022
Q1 | $343K | Sell |
9,102
-150
| -2% | -$5.65K | 0.02% | 672 |
|
|
2021
Q4 | $370K | Buy |
9,252
+527
| +6% | +$21.1K | 0.02% | 670 |
|
|
2021
Q3 | $345K | Buy |
8,725
+1,590
| +22% | +$62.9K | 0.02% | 674 |
|
|
2021
Q2 | $284K | Buy |
7,135
+405
| +6% | +$16.1K | 0.02% | 693 |
|
|
2021
Q1 | $260K | Hold |
6,730
| – | – | 0.02% | 662 |
|
|
2020
Q4 | $261K | Buy |
6,730
+400
| +6% | +$15.5K | 0.02% | 627 |
|
|
2020
Q3 | $235K | Buy |
+6,330
| New | +$235K | 0.02% | 597 |
|