Patton Albertson Miller Group’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
Q3 | – | Sell |
-7,859
| Closed | -$290K | – | 219 |
|
|
2024
Q2 | $290K | Buy |
+7,859
| New | +$290K | 0.04% | 174 |
|
|
2022
Q3 | – | Sell |
-6,729
| Closed | -$233K | – | 213 |
|
|
2022
Q2 | $233K | Hold |
6,729
| – | – | 0.05% | 205 |
|
|
2022
Q1 | $253K | Sell |
6,729
-152
| -2% | -$5.72K | 0.04% | 222 |
|
|
2021
Q4 | $275K | Sell |
6,881
-172
| -2% | -$6.87K | 0.04% | 226 |
|
|
2021
Q3 | $279K | Sell |
7,053
-409
| -5% | -$16.2K | 0.05% | 216 |
|
|
2021
Q2 | $297K | Buy |
7,462
+143
| +2% | +$5.69K | 0.07% | 181 |
|
|
2021
Q1 | $283K | Sell |
7,319
-1,226
| -14% | -$47.4K | 0.07% | 182 |
|
|
2020
Q4 | $334K | Buy |
8,545
+313
| +4% | +$12.2K | 0.08% | 172 |
|
|
2020
Q3 | $306K | Buy |
8,232
+190
| +2% | +$7.06K | 0.09% | 177 |
|
|
2020
Q2 | $293K | Sell |
8,042
-1,297
| -14% | -$47.3K | 0.09% | 183 |
|
|
2020
Q1 | $315K | Sell |
9,339
-2,696
| -22% | -$90.9K | 0.11% | 168 |
|
|
2019
Q4 | $436K | Buy |
12,035
+58
| +0.5% | +$2.1K | 0.11% | 170 |
|
|
2019
Q3 | $427K | Buy |
11,977
+2,738
| +30% | +$97.6K | 0.12% | 176 |
|
|
2019
Q2 | $326K | Sell |
9,239
-157
| -2% | -$5.54K | 0.09% | 196 |
|
|
2019
Q1 | $324K | Sell |
9,396
-627
| -6% | -$21.6K | 0.16% | 96 |
|
|
2018
Q4 | $337K | Sell |
10,023
-3,126
| -24% | -$105K | 0.18% | 102 |
|
|
2018
Q3 | $433K | Sell |
13,149
-322
| -2% | -$10.6K | 0.22% | 99 |
|
|
2018
Q2 | $458K | Sell |
13,471
-395
| -3% | -$13.4K | 0.23% | 99 |
|
|
2018
Q1 | $475K | Buy |
13,866
+1,005
| +8% | +$34.4K | 0.21% | 91 |
|
|
2017
Q4 | $446K | Sell |
12,861
-934
| -7% | -$32.4K | 0.18% | 98 |
|
|
2017
Q3 | $476K | Sell |
13,795
-1,155
| -8% | -$39.9K | 0.21% | 99 |
|
|
2017
Q2 | $513K | Hold |
14,950
| – | – | 0.23% | 97 |
|
|
2017
Q1 | $502K | Sell |
14,950
-2,209
| -13% | -$74.2K | 0.21% | 99 |
|
|
2016
Q4 | $558K | Sell |
17,159
-29
| -0.2% | -$943 | 0.24% | 95 |
|
|
2016
Q3 | $574K | Buy |
17,188
+846
| +5% | +$28.3K | 0.25% | 92 |
|
|
2016
Q2 | $536K | Buy |
+16,342
| New | +$536K | 0.24% | 97 |
|