Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-425
| Closed | -$15K | – | 982 |
|
|
2018
Q3 | $15K | Buy |
+425
| New | +$15K | 0.01% | 539 |
|
|
2018
Q2 | – | Sell |
-1,423
| Closed | -$48K | – | 599 |
|
|
2018
Q1 | $48K | Buy |
1,423
+1
| +0.1% | +$34 | 0.04% | 321 |
|
|
2017
Q4 | $50K | Buy |
1,422
+6
| +0.4% | +$211 | 0.04% | 297 |
|
|
2017
Q3 | $49K | Buy |
1,416
+3
| +0.2% | +$104 | 0.04% | 262 |
|
|
2017
Q2 | $48K | Buy |
1,413
+613
| +77% | +$20.8K | 0.05% | 246 |
|
|
2017
Q1 | $27K | Sell |
800
-610
| -43% | -$20.6K | 0.03% | 304 |
|
|
2016
Q4 | $46K | Buy |
+1,410
| New | +$46K | 0.06% | 232 |
|