SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,760
| Closed | -$303K | – | 412 |
|
|
2017
Q3 | $303K | Sell |
8,760
-88
| -1% | -$3.04K | 0.02% | 464 |
|
|
2017
Q2 | $301K | Buy |
8,848
+120
| +1% | +$4.08K | 0.02% | 453 |
|
|
2017
Q1 | $291K | Sell |
8,728
-1,550
| -15% | -$51.7K | 0.02% | 474 |
|
|
2016
Q4 | $334K | Sell |
10,278
-672
| -6% | -$21.8K | 0.03% | 409 |
|
|
2016
Q3 | $366K | Buy |
10,950
+31
| +0.3% | +$1.04K | 0.03% | 379 |
|
|
2016
Q2 | $358K | Buy |
10,919
+405
| +4% | +$13.3K | 0.03% | 396 |
|
|
2016
Q1 | $339K | Buy |
+10,514
| New | +$339K | 0.03% | 400 |
|