Stephens Inc’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
Q3 | – | Sell |
-9,337
| Closed | -$323K | – | 1204 |
|
|
2022
Q2 | $323K | Sell |
9,337
-1,201
| -11% | -$41.5K | 0.01% | 886 |
|
|
2022
Q1 | $397K | Buy |
10,538
+1,522
| +17% | +$57.3K | 0.01% | 904 |
|
|
2021
Q4 | $361K | Buy |
9,016
+2,561
| +40% | +$103K | 0.01% | 974 |
|
|
2021
Q3 | $255K | Buy |
6,455
+5
| +0.1% | +$198 | ﹤0.01% | 1109 |
|
|
2021
Q2 | $257K | Buy |
6,450
+4
| +0.1% | +$159 | ﹤0.01% | 1099 |
|
|
2021
Q1 | $249K | Buy |
+6,446
| New | +$249K | ﹤0.01% | 1079 |
|