SEI Investments’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
Q3 | – | Sell |
-1,880
| Closed | -$64K | – | 2530 |
|
|
2018
Q2 | $64K | Hold |
1,880
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q1 | $64K | Sell |
1,880
-383
| -17% | -$13K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $78K | Buy |
2,263
+383
| +20% | +$13.2K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $65K | Hold |
1,880
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q2 | $64K | Buy |
+1,880
| New | +$64K | ﹤0.01% | 2189 |
|