NewSquare Capital’s iShares Core Conservative Allocation ETF AOK Stock Holding History

NewSquare Capital’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15	Closed	-$1K	–	376
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	351
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	340
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	334
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	312
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	319
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	309
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	333
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	324
2019 Q4	$1K	Buy	+15	New	+$538	﹤0.01%	287
2019 Q3	–	Sell	-291	Closed	-$10K	–	277
2019 Q2	$10K	Buy	291 +276	+1,840%	+$9.58K	﹤0.01%	250
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	312
2018 Q4	$0	Hold	15	–	–	﹤0.01%	323
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	301
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	287
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	316
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	323
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	324
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	312
2017 Q1	$0	Sell	15 -110	-88%	-$3.63K	﹤0.01%	320
2016 Q4	$4K	Hold	125	–	–	﹤0.01%	254
2016 Q3	$4K	Sell	125 -680	-84%	-$22.6K	﹤0.01%	340
2016 Q2	$26K	Sell	805 -17,774	-96%	-$577K	0.01%	196
2016 Q1	$600K	Buy	18,579 +700	+4%	+$22K	0.17%	89
2015 Q4	$566K	Sell	17,879 -345	-2%	-$11K	0.16%	79
2015 Q3	$573K	Buy	18,224 +105	+0.6%	+$3.37K	0.17%	74
2015 Q2	$588K	Sell	18,119 -2,025	-10%	-$66.7K	0.17%	79
2015 Q1	$665K	Sell	20,144 -6,175	-23%	-$202K	0.2%	65
2014 Q4	$858K	Sell	26,319 -4,035	-13%	-$131K	0.29%	52
2014 Q3	$985K	Sell	30,354 -2,405	-7%	-$78.8K	0.35%	55
2014 Q2	$1.08M	Sell	32,759 -3,441	-10%	-$112K	0.39%	56
2014 Q1	$1.17M	Sell	36,200 -361	-1%	-$11.6K	0.47%	53
2013 Q4	$1.17M	Sell	36,561 -4,745	-11%	-$151K	0.57%	38
2013 Q3	$1.3M	Buy	41,306 +7,101	+21%	+$221K	0.62%	34
2013 Q2	$1.05M	Buy	+34,205	New	+$1.07M	0.52%	43

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewSquare Capital's AOK Position: Q1 2022 in Review

NewSquare Capital sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2022, closing a stake of 15 shares — an estimated $1K sold.

NewSquare Capital first reported a position in AOK in Q2 2013 and held it in 34 quarters. The position peaked at $1.3M in Q3 2013. 166 funds tracked by Wall St. Rank hold AOK as of Q1 2022.

NewSquare Capital reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2022 after selling out during the quarter.
NewSquare Capital sold 15 iShares Core Conservative Allocation ETF shares in Q1 2022, an estimated $1K.
NewSquare Capital first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and held it in 34 quarters.
NewSquare Capital's iShares Core Conservative Allocation ETF position peaked at $1.3M in Q3 2013.
166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2022.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.