PFG 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
Q1 | – | Sell |
-11,935
| Closed | -$401K | – | 638 |
|
|
2022
Q4 | $401K | Sell |
11,935
-1,288
| -10% | -$43.3K | 0.04% | 401 |
|
|
2022
Q3 | $431K | Buy |
+13,223
| New | +$431K | 0.05% | 347 |
|
|
2022
Q1 | – | Sell |
-19,149
| Closed | -$766K | – | 416 |
|
|
2021
Q4 | $766K | Buy |
19,149
+1,207
| +7% | +$48.3K | 0.08% | 297 |
|
|
2021
Q3 | $709K | Buy |
+17,942
| New | +$709K | 0.08% | 292 |
|
|
2021
Q1 | – | Sell |
-6,780
| Closed | -$263K | – | 451 |
|
|
2020
Q4 | $263K | Sell |
6,780
-330
| -5% | -$12.8K | 0.04% | 320 |
|
|
2020
Q3 | $266K | Sell |
7,110
-664
| -9% | -$24.8K | 0.05% | 301 |
|
|
2020
Q2 | $286K | Sell |
7,774
-240
| -3% | -$8.83K | 0.06% | 255 |
|
|
2020
Q1 | $279K | Sell |
8,014
-1,779
| -18% | -$61.9K | 0.08% | 237 |
|
|
2019
Q4 | $356K | Sell |
9,793
-120
| -1% | -$4.36K | 0.09% | 226 |
|
|
2019
Q3 | $352K | Sell |
9,913
-4
| -0% | -$142 | 0.1% | 228 |
|
|
2019
Q2 | $351K | Sell |
9,917
-4,107
| -29% | -$145K | 0.1% | 230 |
|
|
2019
Q1 | $488K | Sell |
14,024
-771
| -5% | -$26.8K | 0.15% | 178 |
|
|
2018
Q4 | $499K | Sell |
14,795
-5,726
| -28% | -$193K | 0.16% | 171 |
|
|
2018
Q3 | $682K | Sell |
20,521
-2,388
| -10% | -$79.4K | 0.53% | 54 |
|
|
2018
Q2 | $779K | Sell |
22,909
-1,153
| -5% | -$39.2K | 0.69% | 42 |
|
|
2018
Q1 | $824K | Buy |
24,062
+2,817
| +13% | +$96.5K | 0.78% | 39 |
|
|
2017
Q4 | $736K | Buy |
+21,245
| New | +$736K | 0.77% | 40 |
|