OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,775
| Closed | -$230K | – | 1107 |
|
|
2023
Q3 | $230K | Hold |
6,775
| – | – | 0.01% | 895 |
|
|
2023
Q2 | $239K | Hold |
6,775
| – | – | 0.01% | 899 |
|
|
2023
Q1 | $237K | Hold |
6,775
| – | – | 0.01% | 851 |
|
|
2022
Q4 | $228K | Hold |
6,775
| – | – | 0.01% | 739 |
|
|
2022
Q3 | $221K | Sell |
6,775
-1,782
| -21% | -$58.1K | 0.01% | 683 |
|
|
2022
Q2 | $296K | Hold |
8,557
| – | – | 0.01% | 562 |
|
|
2022
Q1 | $322K | Hold |
8,557
| – | – | 0.01% | 571 |
|
|
2021
Q4 | $342K | Hold |
8,557
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $338K | Hold |
8,557
| – | – | 0.01% | 538 |
|
|
2021
Q2 | $341K | Hold |
8,557
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $331K | Hold |
8,557
| – | – | 0.02% | 479 |
|
|
2020
Q4 | $332K | Sell |
8,557
-442
| -5% | -$17.1K | 0.02% | 455 |
|
|
2020
Q3 | $334K | Buy |
8,999
+16
| +0.2% | +$594 | 0.02% | 390 |
|
|
2020
Q2 | $334K | Buy |
+8,983
| New | +$334K | 0.02% | 410 |
|