Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,195
| Closed | -$44.1K | – | 373 |
|
|
2024
Q2 | $44.1K | Buy |
1,195
+1
| +0.1% | +$37 | 0.01% | 546 |
|
|
2024
Q1 | $44K | Buy |
+1,194
| New | +$44K | 0.01% | 571 |
|
|
2023
Q4 | – | Sell |
-1,190
| Closed | -$41.9K | – | 453 |
|
|
2023
Q3 | $41.9K | Hold |
1,190
| – | – | 0.01% | 544 |
|
|
2023
Q2 | $41.9K | Buy |
+1,190
| New | +$41.9K | 0.01% | 573 |
|
|
2023
Q1 | – | Sell |
-1,780
| Closed | -$59.8K | – | 434 |
|
|
2022
Q4 | $59.8K | Sell |
1,780
-22
| -1% | -$739 | 0.01% | 537 |
|
|
2022
Q3 | $59K | Buy |
+1,802
| New | +$59K | 0.02% | 513 |
|
|
2020
Q1 | – | Sell |
-1,119
| Closed | -$39K | – | 346 |
|
|
2019
Q4 | $39K | Buy |
1,119
+3
| +0.3% | +$105 | 0.01% | 729 |
|
|
2019
Q3 | $39K | Buy |
1,116
+4
| +0.4% | +$140 | 0.01% | 731 |
|
|
2019
Q2 | $39K | Buy |
1,112
+4
| +0.4% | +$140 | 0.01% | 731 |
|
|
2019
Q1 | $37K | Buy |
+1,108
| New | +$37K | 0.02% | 619 |
|