National Wealth Management Group’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 |
-5,517
| Closed | -$213K | – | 148 |
|
|
2024
Q3 | $213K | Sell |
5,517
-888
| -14% | -$34.3K | 0.14% | 132 |
|
|
2024
Q2 | $237K | Sell |
6,405
-2,420
| -27% | -$89.4K | 0.18% | 118 |
|
|
2024
Q1 | $325K | Hold |
8,825
| – | – | 0.25% | 102 |
|
|
2023
Q4 | $319K | Hold |
8,825
| – | – | 0.31% | 99 |
|
|
2023
Q3 | $300K | Hold |
8,825
| – | – | 0.33% | 96 |
|
|
2023
Q2 | $310K | Hold |
8,825
| – | – | 0.32% | 92 |
|
|
2023
Q1 | $309K | Hold |
8,825
| – | – | 0.35% | 91 |
|
|
2022
Q4 | $297K | Sell |
8,825
-890
| -9% | -$29.9K | 0.36% | 92 |
|
|
2022
Q3 | $317K | Hold |
9,715
| – | – | 0.41% | 76 |
|
|
2022
Q2 | $336K | Sell |
9,715
-1,823
| -16% | -$63K | 0.42% | 69 |
|
|
2022
Q1 | $435K | Sell |
11,538
-2,396
| -17% | -$90.3K | 0.42% | 64 |
|
|
2021
Q4 | $557K | Buy |
+13,934
| New | +$557K | 0.52% | 63 |
|