Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $39K | Buy |
967
+7
| +0.7% | +$282 | ﹤0.01% | 1578 |
|
|
2021
Q3 | $38K | Buy |
960
+4
| +0.4% | +$158 | ﹤0.01% | 1524 |
|
|
2021
Q2 | $38K | Buy |
956
+2
| +0.2% | +$79 | ﹤0.01% | 1496 |
|
|
2021
Q1 | $37K | Buy |
+954
| New | +$37K | ﹤0.01% | 1393 |
|
|
2017
Q3 | – | Sell |
-970
| Closed | -$33K | – | 1743 |
|
|
2017
Q2 | $33K | Hold |
970
| – | – | 0.01% | 902 |
|
|
2017
Q1 | $33K | Sell |
970
-1,000
| -51% | -$34K | 0.01% | 853 |
|
|
2016
Q4 | $64K | Buy |
1,970
+1,000
| +103% | +$32.5K | 0.01% | 853 |
|
|
2016
Q3 | $32K | Hold |
970
| – | – | 0.01% | 1136 |
|
|
2016
Q2 | $31K | Buy |
+970
| New | +$31K | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$13K | – | 1839 |
|
|
2014
Q4 | $13K | Sell |
400
-970
| -71% | -$31.5K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $44K | Buy |
+1,370
| New | +$44K | 0.01% | 1004 |
|