Retirement Group’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 | $73.7K | Hold |
2,000
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $72.3K | Hold |
2,000
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $67.9K | Hold |
2,000
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $70.5K | Hold |
2,000
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $70K | Hold |
2,000
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $67K | Buy |
+2,000
| New | +$67K | 0.03% | 160 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$69K | – | 491 |
|
|
2022
Q2 | $69K | Hold |
2,000
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $75K | Hold |
2,000
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $80K | Hold |
2,000
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $79K | Buy |
+2,000
| New | +$79K | 0.04% | 181 |
|