Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-263
| Closed | -$9K | – | 166 |
|
|
2018
Q4 | $9K | Sell |
263
-2,518
| -91% | -$86.2K | ﹤0.01% | 312 |
|
|
2018
Q3 | $95K | Sell |
2,781
-3,372
| -55% | -$115K | 0.06% | 106 |
|
|
2018
Q2 | $209K | Sell |
6,153
-176
| -3% | -$5.98K | 0.11% | 105 |
|
|
2018
Q1 | $217K | Sell |
6,329
-2,415
| -28% | -$82.8K | 0.12% | 80 |
|
|
2017
Q4 | $303K | Sell |
8,744
-680
| -7% | -$23.6K | 0.2% | 56 |
|
|
2017
Q3 | $325K | Sell |
9,424
-2,984
| -24% | -$103K | 0.21% | 50 |
|
|
2017
Q2 | $422K | Sell |
12,408
-5,590
| -31% | -$190K | 0.29% | 41 |
|
|
2017
Q1 | $600K | Buy |
17,998
+16,141
| +869% | +$538K | 0.45% | 32 |
|
|
2016
Q4 | $60K | Sell |
1,857
-11,163
| -86% | -$361K | 0.07% | 68 |
|
|
2016
Q3 | $435K | Buy |
13,020
+8,217
| +171% | +$275K | 0.39% | 34 |
|
|
2016
Q2 | $158K | Buy |
4,803
+2,296
| +92% | +$75.5K | 0.15% | 64 |
|
|
2016
Q1 | $81K | Buy |
+2,507
| New | +$81K | 0.08% | 69 |
|