Oppenheimer Asset 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
Q4 | – | Sell |
-7,718
| Closed | -$252K | – | 1144 |
|
|
2022
Q3 | $252K | Buy |
+7,718
| New | +$252K | ﹤0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-7,438
| Closed | -$280K | – | 1160 |
|
|
2022
Q1 | $280K | Buy |
+7,438
| New | +$280K | ﹤0.01% | 1041 |
|
|
2021
Q4 | – | Sell |
-5,863
| Closed | -$232K | – | 1230 |
|
|
2021
Q3 | $232K | Buy |
+5,863
| New | +$232K | ﹤0.01% | 1108 |
|
|
2020
Q1 | – | Sell |
-881
| Closed | -$32K | – | 1507 |
|
|
2019
Q4 | $32K | Buy |
+881
| New | +$32K | ﹤0.01% | 1400 |
|
|
2019
Q1 | – | Sell |
-7,294
| Closed | -$239K | – | 1597 |
|
|
2018
Q4 | $239K | Buy |
+7,294
| New | +$239K | 0.01% | 965 |
|