RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,946
| Closed | -$238K | – | 509 |
|
|
2021
Q4 | $238K | Buy |
5,946
+372
| +7% | +$14.9K | 0.02% | 431 |
|
|
2021
Q3 | $220K | Sell |
5,574
-301
| -5% | -$11.9K | 0.02% | 394 |
|
|
2021
Q2 | $234K | Buy |
5,875
+64
| +1% | +$2.55K | 0.02% | 397 |
|
|
2021
Q1 | $225K | Buy |
5,811
+23
| +0.4% | +$891 | 0.02% | 400 |
|
|
2020
Q4 | $225K | Buy |
+5,788
| New | +$225K | 0.03% | 399 |
|