Professional Financial 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
Q2 | – | Sell |
-8,283
| Closed | -$312K | – | 77 |
|
|
2023
Q1 | $312K | Buy |
+8,283
| New | +$312K | 0.18% | 53 |
|
|
2022
Q4 | – | Sell |
-5,127
| Closed | -$167K | – | 95 |
|
|
2022
Q3 | $167K | Sell |
5,127
-2,674
| -34% | -$87.1K | 0.1% | 76 |
|
|
2022
Q2 | $270K | Sell |
7,801
-482
| -6% | -$16.7K | 0.15% | 75 |
|
|
2022
Q1 | $312K | Sell |
8,283
-2,381
| -22% | -$89.7K | 0.13% | 68 |
|
|
2021
Q4 | $427K | Sell |
10,664
-36
| -0.3% | -$1.44K | 0.18% | 70 |
|
|
2021
Q3 | $423K | Buy |
10,700
+844
| +9% | +$33.4K | 0.24% | 56 |
|
|
2021
Q2 | $392K | Buy |
9,856
+178
| +2% | +$7.08K | 0.22% | 56 |
|
|
2021
Q1 | $374K | Buy |
9,678
+1,365
| +16% | +$52.8K | 0.23% | 68 |
|
|
2020
Q4 | $322K | Sell |
8,313
-210
| -2% | -$8.13K | 0.25% | 74 |
|
|
2020
Q3 | $314K | Sell |
8,523
-308
| -3% | -$11.3K | 0.29% | 62 |
|
|
2020
Q2 | $322K | Sell |
8,831
-184
| -2% | -$6.71K | 0.42% | 47 |
|
|
2020
Q1 | $318K | Buy |
+9,015
| New | +$318K | 0.57% | 42 |
|