Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,381
| Closed | -$1.56M | – | 876 |
|
|
2024
Q3 | $1.56M | Buy |
+40,381
| New | +$1.56M | 0.02% | 238 |
|
|
2023
Q3 | – | Sell |
-19,424
| Closed | -$685K | – | 900 |
|
|
2023
Q2 | $685K | Buy |
+19,424
| New | +$685K | 0.01% | 423 |
|
|
2021
Q4 | – | Sell |
-56,295
| Closed | -$2.22M | – | 891 |
|
|
2021
Q3 | $2.22M | Buy |
56,295
+14,830
| +36% | +$586K | 0.09% | 190 |
|
|
2021
Q2 | $1.65M | Buy |
+41,465
| New | +$1.65M | 0.06% | 278 |
|