Renaissance Technologies’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
Q1 | – | Sell |
-5,600
| Closed | -$202K | – | 3680 |
|
|
2023
Q4 | $202K | Sell |
5,600
-22,000
| -80% | -$794K | ﹤0.01% | 3127 |
|
|
2023
Q3 | $937K | Buy |
27,600
+4,300
| +18% | +$146K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $821K | Sell |
23,300
-10,400
| -31% | -$366K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $1.18M | Sell |
33,700
-100
| -0.3% | -$3.5K | ﹤0.01% | 2367 |
|
|
2022
Q4 | $1.14M | Buy |
+33,800
| New | +$1.14M | ﹤0.01% | 2457 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$249K | – | 4003 |
|
|
2022
Q2 | $249K | Sell |
7,200
-25,700
| -78% | -$889K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $1.24M | Buy |
32,900
+11,500
| +54% | +$433K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $856K | Buy |
+21,400
| New | +$856K | ﹤0.01% | 2762 |
|