Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.85M | Sell |
47,718
-2,946
| -6% | -$114K | 0.58% | 38 |
|
|
2020
Q3 | $1.88M | Buy |
50,664
+12,696
| +33% | +$472K | 0.74% | 29 |
|
|
2020
Q2 | $1.38M | Sell |
37,968
-313
| -0.8% | -$11.4K | 0.59% | 35 |
|
|
2020
Q1 | $1.29M | Buy |
38,281
+9,939
| +35% | +$336K | 0.66% | 26 |
|
|
2019
Q4 | $1.03M | Buy |
28,342
+9,486
| +50% | +$344K | 0.35% | 60 |
|
|
2019
Q3 | $672K | Buy |
18,856
+1,625
| +9% | +$57.9K | 0.23% | 120 |
|
|
2019
Q2 | $610K | Buy |
17,231
+1,811
| +12% | +$64.1K | 0.21% | 128 |
|
|
2019
Q1 | $532K | Buy |
15,420
+12,508
| +430% | +$432K | 0.2% | 137 |
|
|
2018
Q4 | $95K | Buy |
2,912
+30
| +1% | +$979 | 0.04% | 238 |
|
|
2018
Q3 | $99K | Hold |
2,882
| – | – | 0.04% | 291 |
|
|
2018
Q2 | $98K | Hold |
2,882
| – | – | 0.04% | 294 |
|
|
2018
Q1 | $99K | Buy |
2,882
+120
| +4% | +$4.12K | 0.05% | 262 |
|
|
2017
Q4 | $96K | Hold |
2,762
| – | – | 0.05% | 269 |
|
|
2017
Q3 | $95K | Hold |
2,762
| – | – | 0.05% | 248 |
|
|
2017
Q2 | $94K | Buy |
2,762
+357
| +15% | +$12.2K | 0.05% | 243 |
|
|
2017
Q1 | $80K | Hold |
2,405
| – | – | 0.05% | 241 |
|
|
2016
Q4 | $78K | Hold |
2,405
| – | – | 0.05% | 251 |
|
|
2016
Q3 | $80K | Sell |
2,405
-173
| -7% | -$5.76K | 0.05% | 242 |
|
|
2016
Q2 | $85K | Buy |
2,578
+195
| +8% | +$6.43K | 0.05% | 245 |
|
|
2016
Q1 | $77K | Buy |
+2,383
| New | +$77K | 0.07% | 159 |
|