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Ruggie Capital Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Ruggie Capital Group’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-263
Closed -$9K – 166
2018
Q4 		$9K Sell
263
-2,518
-91% -$83.6K ﹤0.01% 312
2018
Q3 		$95K Sell
2,781
-3,372
-55% -$115K 0.06% 106
2018
Q2 		$209K Sell
6,153
-176
-3% -$6K 0.11% 105
2018
Q1 		$217K Sell
6,329
-2,415
-28% -$83.3K 0.12% 80
2017
Q4 		$303K Sell
8,744
-680
-7% -$23.5K 0.2% 56
2017
Q3 		$325K Sell
9,424
-2,984
-24% -$102K 0.21% 50
2017
Q2 		$422K Sell
12,408
-5,590
-31% -$189K 0.29% 41
2017
Q1 		$600K Buy
17,998
+16,141
+869% +$532K 0.45% 32
2016
Q4 		$60K Sell
1,857
-11,163
-86% -$365K 0.07% 68
2016
Q3 		$435K Buy
13,020
+8,217
+171% +$273K 0.39% 34
2016
Q2 		$158K Buy
4,803
+2,296
+92% +$74.5K 0.15% 64
2016
Q1 		$81K Buy
+2,507
New +$78.7K 0.08% 69

Other funds holding AOK

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ruggie Capital Group's AOK Position: Q1 2019 in Review

Ruggie Capital Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2019, closing a stake of 263 shares — an estimated $9K sold.

Ruggie Capital Group first reported a position in AOK in Q1 2016 and held it in 12 quarters. The position peaked at $600K in Q1 2017. 93 funds tracked by Wall St. Rank hold AOK as of Q1 2019.

  • Ruggie Capital Group reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 263 iShares Core Conservative Allocation ETF shares in Q1 2019, an estimated $9K.
  • Ruggie Capital Group first reported a position in iShares Core Conservative Allocation ETF in Q1 2016 and held it in 12 quarters.
  • Ruggie Capital Group's iShares Core Conservative Allocation ETF position peaked at $600K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.