Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,125
| Closed | -$232K | – | 1264 |
|
|
2022
Q3 | $232K | Sell |
7,125
-10,241
| -59% | -$333K | 0.01% | 1047 |
|
|
2022
Q2 | $600K | Sell |
17,366
-10,664
| -38% | -$368K | 0.02% | 687 |
|
|
2022
Q1 | $1.06M | Sell |
28,030
-68
| -0.2% | -$2.56K | 0.03% | 512 |
|
|
2021
Q4 | $1.12M | Sell |
28,098
-7,848
| -22% | -$314K | 0.03% | 500 |
|
|
2021
Q3 | $1.42M | Buy |
35,946
+1,953
| +6% | +$77.2K | 0.04% | 426 |
|
|
2021
Q2 | $1.35M | Buy |
33,993
+2,520
| +8% | +$100K | 0.04% | 443 |
|
|
2021
Q1 | $1.22M | Buy |
31,473
+4,756
| +18% | +$184K | 0.04% | 435 |
|
|
2020
Q4 | $1.04M | Sell |
26,717
-359
| -1% | -$13.9K | 0.04% | 419 |
|
|
2020
Q3 | $1.01M | Sell |
27,076
-12,992
| -32% | -$483K | 0.04% | 396 |
|
|
2020
Q2 | $1.46M | Buy |
40,068
+8,577
| +27% | +$312K | 0.06% | 292 |
|
|
2020
Q1 | $1.06M | Buy |
31,491
+11,236
| +55% | +$380K | 0.06% | 299 |
|
|
2019
Q4 | $734K | Buy |
20,255
+1,045
| +5% | +$37.9K | 0.03% | 479 |
|
|
2019
Q3 | $685K | Buy |
19,210
+26
| +0.1% | +$927 | 0.03% | 471 |
|
|
2019
Q2 | $679K | Sell |
19,184
-1,677
| -8% | -$59.4K | 0.04% | 455 |
|
|
2019
Q1 | $720K | Sell |
20,861
-3,750
| -15% | -$129K | 0.04% | 393 |
|
|
2018
Q4 | $805K | Sell |
24,611
-10,261
| -29% | -$336K | 0.06% | 296 |
|
|
2018
Q3 | $1.19M | Buy |
34,872
+6,631
| +23% | +$227K | 0.07% | 266 |
|
|
2018
Q2 | $960K | Sell |
28,241
-727
| -3% | -$24.7K | 0.06% | 295 |
|
|
2018
Q1 | $992K | Sell |
28,968
-160
| -0.5% | -$5.48K | 0.07% | 264 |
|
|
2017
Q4 | $1.01M | Buy |
29,128
+11,276
| +63% | +$391K | 0.08% | 261 |
|
|
2017
Q3 | $616K | Sell |
17,852
-1,867
| -9% | -$64.4K | 0.05% | 357 |
|
|
2017
Q2 | $670K | Buy |
19,719
+41
| +0.2% | +$1.39K | 0.06% | 331 |
|
|
2017
Q1 | $656K | Buy |
19,678
+1,655
| +9% | +$55.2K | 0.06% | 322 |
|
|
2016
Q4 | $586K | Buy |
18,023
+497
| +3% | +$16.2K | 0.06% | 311 |
|
|
2016
Q3 | $585K | Sell |
17,526
-6,846
| -28% | -$229K | 0.07% | 296 |
|
|
2016
Q2 | $800K | Sell |
24,372
-511
| -2% | -$16.8K | 0.1% | 221 |
|
|
2016
Q1 | $803K | Sell |
24,883
-425
| -2% | -$13.7K | 0.11% | 218 |
|
|
2015
Q4 | $801K | Buy |
+25,308
| New | +$801K | 0.11% | 213 |
|