NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 333 |
|
|
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 | +$1K | ﹤0.01% | 287 |
|
|
2019
Q3 | – | Sell |
-291
| Closed | -$10K | – | 277 |
|
|
2019
Q2 | $10K | Buy |
291
+276
| +1,840% | +$9.49K | ﹤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% | – | ﹤0.01% | 321 |
|
|
2016
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $4K | Sell |
125
-680
| -84% | -$21.8K | ﹤0.01% | 340 |
|
|
2016
Q2 | $26K | Sell |
805
-17,774
| -96% | -$574K | 0.01% | 196 |
|
|
2016
Q1 | $600K | Buy |
18,579
+700
| +4% | +$22.6K | 0.17% | 89 |
|
|
2015
Q4 | $566K | Sell |
17,879
-345
| -2% | -$10.9K | 0.16% | 79 |
|
|
2015
Q3 | $573K | Buy |
18,224
+105
| +0.6% | +$3.3K | 0.17% | 74 |
|
|
2015
Q2 | $588K | Sell |
18,119
-2,025
| -10% | -$65.7K | 0.17% | 79 |
|
|
2015
Q1 | $665K | Sell |
20,144
-6,175
| -23% | -$204K | 0.2% | 65 |
|
|
2014
Q4 | $858K | Sell |
26,319
-4,035
| -13% | -$132K | 0.29% | 52 |
|
|
2014
Q3 | $985K | Sell |
30,354
-2,405
| -7% | -$78K | 0.35% | 55 |
|
|
2014
Q2 | $1.08M | Sell |
32,759
-3,441
| -10% | -$114K | 0.39% | 56 |
|
|
2014
Q1 | $1.17M | Sell |
36,200
-361
| -1% | -$11.7K | 0.47% | 53 |
|
|
2013
Q4 | $1.17M | Sell |
36,561
-4,745
| -11% | -$152K | 0.57% | 38 |
|
|
2013
Q3 | $1.3M | Buy |
41,306
+7,101
| +21% | +$223K | 0.62% | 34 |
|
|
2013
Q2 | $1.05M | Buy |
+34,205
| New | +$1.05M | 0.52% | 43 |
|