National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,926
| Closed | -$997K | – | 74 |
|
|
2017
Q3 | $997K | Sell |
28,926
-598
| -2% | -$20.6K | 0.08% | 235 |
|
|
2017
Q2 | $1M | Sell |
29,524
-409
| -1% | -$13.9K | 0.08% | 256 |
|
|
2017
Q1 | $995K | Buy |
+29,933
| New | +$995K | 0.08% | 242 |
|
|
2016
Q4 | – | Sell |
-7,623
| Closed | -$250K | – | 696 |
|
|
2016
Q3 | $250K | Buy |
7,623
+100
| +1% | +$3.28K | 0.02% | 534 |
|
|
2016
Q2 | $249K | Buy |
7,523
+1,100
| +17% | +$36.4K | 0.02% | 543 |
|
|
2016
Q1 | $208K | Buy |
+6,423
| New | +$208K | 0.02% | 568 |
|
|
2015
Q1 | – | Sell |
-1,219
| Closed | -$39.6K | – | 718 |
|
|
2014
Q4 | $39.6K | Buy |
+1,219
| New | +$39.6K | ﹤0.01% | 1376 |
|