Northwest Wealth Management’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 |
-6,480
| Closed | -$259K | – | 134 |
|
|
2021
Q4 | $259K | Sell |
6,480
-143
| -2% | -$5.72K | 0.12% | 104 |
|
|
2021
Q3 | $262K | Sell |
6,623
-82
| -1% | -$3.24K | 0.13% | 101 |
|
|
2021
Q2 | $267K | Buy |
6,705
+1,349
| +25% | +$53.7K | 0.14% | 103 |
|
|
2021
Q1 | $207K | Sell |
5,356
-924
| -15% | -$35.7K | 0.13% | 106 |
|
|
2020
Q4 | $243K | Sell |
6,280
-77
| -1% | -$2.98K | 0.17% | 100 |
|
|
2020
Q3 | $236K | Buy |
6,357
+27
| +0.4% | +$1K | 0.2% | 89 |
|
|
2020
Q2 | $230K | Buy |
6,330
+39
| +0.6% | +$1.42K | 0.2% | 88 |
|
|
2020
Q1 | $213K | Sell |
6,291
-5,245
| -45% | -$178K | 0.22% | 85 |
|
|
2019
Q4 | $418K | Sell |
11,536
-1,082
| -9% | -$39.2K | 0.38% | 62 |
|
|
2019
Q3 | $450K | Buy |
12,618
+1,017
| +9% | +$36.3K | 0.37% | 71 |
|
|
2019
Q2 | $411K | Buy |
11,601
+1,775
| +18% | +$62.9K | 0.33% | 71 |
|
|
2019
Q1 | $339K | Buy |
9,826
+5
| +0.1% | +$173 | 0.26% | 84 |
|
|
2018
Q4 | $321K | Buy |
9,821
+438
| +5% | +$14.3K | 0.27% | 78 |
|
|
2018
Q3 | $321K | Sell |
9,383
-343
| -4% | -$11.7K | 0.24% | 84 |
|
|
2018
Q2 | $331K | Sell |
9,726
-1,268
| -12% | -$43.2K | 0.25% | 76 |
|
|
2018
Q1 | $376K | Sell |
10,994
-1,161
| -10% | -$39.7K | 0.28% | 72 |
|
|
2017
Q4 | $421K | Buy |
12,155
+591
| +5% | +$20.5K | 0.34% | 63 |
|
|
2017
Q3 | $399K | Sell |
11,564
-488
| -4% | -$16.8K | 0.56% | 43 |
|
|
2017
Q2 | $410K | Sell |
12,052
-655
| -5% | -$22.3K | 0.37% | 55 |
|
|
2017
Q1 | $424K | Sell |
12,707
-200
| -2% | -$6.67K | 0.39% | 55 |
|
|
2016
Q4 | $420K | Buy |
+12,907
| New | +$420K | 0.43% | 52 |
|