Simplicity Solutions’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,087
| Closed | -$972K | – | 502 |
|
|
2020
Q4 | $972K | Buy |
25,087
+4,617
| +23% | +$179K | 0.01% | 546 |
|
|
2020
Q3 | $761K | Buy |
20,470
+4,942
| +32% | +$184K | 0.01% | 553 |
|
|
2020
Q2 | $565K | Buy |
15,528
+258
| +2% | +$9.39K | 0.01% | 610 |
|
|
2020
Q1 | $516K | Sell |
15,270
-274,491
| -95% | -$9.28M | 0.02% | 475 |
|
|
2019
Q4 | $10.5M | Buy |
289,761
+200,151
| +223% | +$7.25M | 0.32% | 57 |
|
|
2019
Q3 | $3.2M | Buy |
89,610
+76,148
| +566% | +$2.72M | 0.13% | 130 |
|
|
2019
Q2 | $476K | Buy |
13,462
+3,609
| +37% | +$128K | 0.02% | 357 |
|
|
2019
Q1 | $340K | Buy |
+9,853
| New | +$340K | 0.02% | 494 |
|