Sowell Financial Services’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
Q1 | – | Sell |
-32,546
| Closed | -$1.3M | – | 186 |
|
|
2021
Q4 | $1.3M | Sell |
32,546
-2,306
| -7% | -$92.3K | 0.07% | 278 |
|
|
2021
Q3 | $1.38M | Buy |
+34,852
| New | +$1.38M | 0.09% | 246 |
|
|
2021
Q2 | – | Sell |
-367
| Closed | -$14K | – | 622 |
|
|
2021
Q1 | $14K | Buy |
367
+1
| +0.3% | +$38 | ﹤0.01% | 2179 |
|
|
2020
Q4 | $14K | Buy |
366
+3
| +0.8% | +$115 | ﹤0.01% | 1874 |
|
|
2020
Q3 | $13K | Buy |
363
+2
| +0.6% | +$72 | ﹤0.01% | 1716 |
|
|
2020
Q2 | $13K | Buy |
361
+2
| +0.6% | +$72 | ﹤0.01% | 1590 |
|
|
2020
Q1 | $12K | Buy |
359
+3
| +0.8% | +$100 | ﹤0.01% | 1547 |
|
|
2019
Q4 | $13K | Buy |
356
+2
| +0.6% | +$73 | ﹤0.01% | 1584 |
|
|
2019
Q3 | $13K | Buy |
+354
| New | +$13K | ﹤0.01% | 1429 |
|