Rain Capital Management’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
Q2 | – | Sell |
-650
| Closed | -$23.9K | – | 96 |
|
|
2024
Q1 | $23.9K | Buy |
650
+7
| +1% | +$258 | 0.02% | 76 |
|
|
2023
Q4 | $23.2K | Buy |
643
+4
| +0.6% | +$145 | 0.02% | 76 |
|
|
2023
Q3 | $21.7K | Sell |
639
-319
| -33% | -$10.8K | 0.02% | 72 |
|
|
2023
Q2 | $33.8K | Buy |
958
+5
| +0.5% | +$176 | 0.03% | 65 |
|
|
2023
Q1 | $33.3K | Buy |
953
+8
| +0.8% | +$280 | 0.02% | 64 |
|
|
2022
Q4 | $31.7K | Buy |
+945
| New | +$31.7K | 0.02% | 67 |
|