Red Cedar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,180
| Closed | -$553K | – | 74 |
|
|
2020
Q2 | $553K | Hold |
15,180
| – | – | 0.13% | 52 |
|
|
2020
Q1 | $513K | Sell |
15,180
-91,763
| -86% | -$3.1M | 0.22% | 21 |
|
|
2019
Q4 | $3.88M | Hold |
106,943
| – | – | 1.03% | 16 |
|
|
2019
Q3 | $3.81M | Hold |
106,943
| – | – | 1.2% | 16 |
|
|
2019
Q2 | $3.79M | Hold |
106,943
| – | – | 1.38% | 14 |
|
|
2019
Q1 | $3.71M | Hold |
106,943
| – | – | 1.27% | 17 |
|
|
2018
Q4 | $3.5M | Sell |
106,943
-24,400
| -19% | -$798K | 1.21% | 18 |
|
|
2018
Q3 | $4.49M | Buy |
+131,343
| New | +$4.49M | 1.33% | 18 |
|