Ritholtz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,501
| Closed | -$259K | – | 514 |
|
|
2021
Q2 | $259K | Buy |
6,501
+964
| +17% | +$38.4K | 0.02% | 402 |
|
|
2021
Q1 | $214K | Buy |
5,537
+124
| +2% | +$4.79K | 0.02% | 390 |
|
|
2020
Q4 | $210K | Buy |
5,413
+11
| +0.2% | +$427 | 0.02% | 331 |
|
|
2020
Q3 | $201K | Sell |
5,402
-276
| -5% | -$10.3K | 0.02% | 272 |
|
|
2020
Q2 | $207K | Sell |
5,678
-1,229
| -18% | -$44.8K | 0.03% | 235 |
|
|
2020
Q1 | $233K | Buy |
+6,907
| New | +$233K | 0.04% | 129 |
|
|
2019
Q1 | – | Sell |
-11,220
| Closed | -$367K | – | 131 |
|
|
2018
Q4 | $367K | Buy |
+11,220
| New | +$367K | 0.08% | 79 |
|