Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,865
| Closed | -$237K | – | 289 |
|
|
2017
Q3 | $237K | Buy |
6,865
+21
| +0.3% | +$725 | 0.06% | 243 |
|
|
2017
Q2 | $233K | Buy |
6,844
+281
| +4% | +$9.57K | 0.06% | 235 |
|
|
2017
Q1 | $219K | Buy |
6,563
+26
| +0.4% | +$868 | 0.06% | 242 |
|
|
2016
Q4 | $213K | Buy |
+6,537
| New | +$213K | 0.06% | 231 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$9K | – | 294 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 706 |
|