Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,371
| Closed | -$232K | – | 172 |
|
|
2015
Q3 | $232K | Buy |
7,371
+33
| +0.4% | +$1.04K | 0.13% | 137 |
|
|
2015
Q2 | $238K | Buy |
+7,338
| New | +$238K | 0.12% | 153 |
|
|
2014
Q3 | – | Sell |
-3,187
| Closed | -$105K | – | 184 |
|
|
2014
Q2 | $105K | Buy |
3,187
+173
| +6% | +$5.7K | 0.05% | 233 |
|
|
2014
Q1 | $98K | Hold |
3,014
| – | – | 0.04% | 233 |
|
|
2013
Q4 | $96K | Sell |
3,014
-3,911
| -56% | -$125K | 0.04% | 227 |
|
|
2013
Q3 | $217K | Sell |
6,925
-2,248
| -25% | -$70.4K | 0.11% | 111 |
|
|
2013
Q2 | $282K | Buy |
+9,173
| New | +$282K | 0.13% | 73 |
|