Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,135
| Closed | -$206K | – | 657 |
|
|
2018
Q3 | $206K | Buy |
+6,135
| New | +$206K | ﹤0.01% | 666 |
|
|
2017
Q3 | – | Sell |
-39,196
| Closed | -$1.33M | – | 683 |
|
|
2017
Q2 | $1.33M | Buy |
+39,196
| New | +$1.33M | 0.02% | 295 |
|
|
2016
Q1 | – | Sell |
-6,535
| Closed | -$203K | – | 575 |
|
|
2015
Q4 | $203K | Hold |
6,535
| – | – | ﹤0.01% | 583 |
|
|
2015
Q3 | $206K | Sell |
6,535
-30,199
| -82% | -$952K | ﹤0.01% | 579 |
|
|
2015
Q2 | $1.19M | Buy |
+36,734
| New | +$1.19M | 0.02% | 294 |
|