Reston Wealth 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
Q4 | – | Sell |
-229
| Closed | -$8.87K | – | 76 |
|
|
2024
Q3 | $8.87K | Sell |
229
-9,470
| -98% | -$367K | ﹤0.01% | 257 |
|
|
2024
Q2 | $358K | Buy |
9,699
+236
| +2% | +$8.72K | 0.14% | 35 |
|
|
2024
Q1 | $348K | Sell |
9,463
-819
| -8% | -$30.2K | 0.14% | 39 |
|
|
2023
Q4 | $372K | Sell |
10,282
-565
| -5% | -$20.4K | 0.17% | 35 |
|
|
2023
Q3 | $368K | Sell |
10,847
-3,817
| -26% | -$130K | 0.19% | 33 |
|
|
2023
Q2 | $517K | Buy |
14,664
+221
| +2% | +$7.79K | 0.25% | 26 |
|
|
2023
Q1 | $505K | Sell |
14,443
-1,757
| -11% | -$61.4K | 0.26% | 26 |
|
|
2022
Q4 | $544K | Sell |
16,200
-3,844
| -19% | -$129K | 0.3% | 25 |
|
|
2022
Q3 | $654K | Sell |
20,044
-29
| -0.1% | -$946 | 0.39% | 24 |
|
|
2022
Q2 | $694K | Sell |
20,073
-1,644
| -8% | -$56.8K | 0.39% | 25 |
|
|
2022
Q1 | $818K | Sell |
21,717
-284
| -1% | -$10.7K | 0.42% | 22 |
|
|
2021
Q4 | $880K | Sell |
22,001
-3,031
| -12% | -$121K | 0.43% | 22 |
|
|
2021
Q3 | $989K | Sell |
25,032
-37,785
| -60% | -$1.49M | 0.51% | 20 |
|
|
2021
Q2 | $2.5M | Buy |
62,817
+10,952
| +21% | +$436K | 1.25% | 14 |
|
|
2021
Q1 | $2.01M | Buy |
51,865
+10,043
| +24% | +$388K | 1.05% | 13 |
|
|
2020
Q4 | $1.62M | Sell |
41,822
-3,513
| -8% | -$136K | 0.92% | 13 |
|
|
2020
Q3 | $1.69M | Sell |
45,335
-2,331
| -5% | -$86.6K | 1.08% | 13 |
|
|
2020
Q2 | $1.74M | Sell |
47,666
-2,669
| -5% | -$97.2K | 1.19% | 13 |
|
|
2020
Q1 | $1.7M | Sell |
50,335
-18,007
| -26% | -$608K | 1.37% | 13 |
|
|
2019
Q4 | $2.48M | Buy |
68,342
+6,843
| +11% | +$248K | 1.98% | 12 |
|
|
2019
Q3 | $2.19M | Buy |
61,499
+5,863
| +11% | +$209K | 1.96% | 13 |
|
|
2019
Q2 | $1.97M | Buy |
55,636
+2,786
| +5% | +$98.6K | 1.55% | 13 |
|
|
2019
Q1 | $1.84M | Buy |
52,850
+22,709
| +75% | +$790K | 1.47% | 15 |
|
|
2018
Q4 | $986K | Buy |
+30,141
| New | +$986K | 0.94% | 18 |
|