SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,348
| Closed | -$268K | – | 179 |
|
|
2020
Q2 | $268K | Sell |
7,348
-33,173
| -82% | -$1.21M | 0.06% | 156 |
|
|
2020
Q1 | $1.37M | Sell |
40,521
-2,309
| -5% | -$78K | 0.39% | 66 |
|
|
2019
Q4 | $1.55M | Sell |
42,830
-4,857
| -10% | -$176K | 0.35% | 77 |
|
|
2019
Q3 | $1.7M | Sell |
47,687
-116
| -0.2% | -$4.14K | 0.5% | 54 |
|
|
2019
Q2 | $1.69M | Sell |
47,803
-2,380
| -5% | -$84.2K | 0.48% | 56 |
|
|
2019
Q1 | $1.73M | Buy |
50,183
+663
| +1% | +$22.9K | 0.53% | 46 |
|
|
2018
Q4 | $1.62M | Buy |
+49,520
| New | +$1.62M | 0.75% | 36 |
|