Stonehearth Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Stonehearth Capital Management’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,077	Closed	-$236K	–	65
2020 Q4	$236K	Buy	6,077 +26	+0.4%	+$987	0.13%	54
2020 Q3	$225K	Buy	6,051 +12	+0.2%	+$447	0.15%	51
2020 Q2	$224K	Sell	6,039 -3,102	-34%	-$110K	0.15%	52
2020 Q1	$309K	Sell	9,141 -1,668	-15%	-$59.5K	0.25%	43
2019 Q4	$392K	Sell	10,809 -1,752	-14%	-$62.9K	0.26%	40
2019 Q3	$448K	Sell	12,561 -3,351	-21%	-$119K	0.33%	38
2019 Q2	$563K	Buy	15,912 +6,627	+71%	+$230K	0.41%	29
2019 Q1	$321K	Sell	9,285 -2,121	-19%	-$71.6K	0.25%	39
2018 Q4	$373K	Sell	11,406 -2,696	-19%	-$89.5K	0.32%	31
2018 Q3	$482K	Buy	14,102 +873	+7%	+$29.8K	0.37%	29
2018 Q2	$450K	Sell	13,229 -10,738	-45%	-$366K	0.35%	29
2018 Q1	$821K	Sell	23,967 -907	-4%	-$31.3K	0.64%	25
2017 Q4	$862K	Sell	24,874 -1,679	-6%	-$58.1K	0.66%	24
2017 Q3	$916K	Sell	26,553 -4,348	-14%	-$149K	0.72%	23
2017 Q2	$1.05M	Sell	30,901 -1,056	-3%	-$35.6K	0.83%	22
2017 Q1	$1.06M	Buy	31,957 +1,487	+5%	+$49K	0.83%	22
2016 Q4	$991K	Sell	30,470 -2,242	-7%	-$73.3K	0.77%	23
2016 Q3	$1.09M	Buy	32,712 +746	+2%	+$24.8K	0.85%	24
2016 Q2	$1.05M	Buy	31,966 +3,559	+13%	+$116K	0.83%	23
2016 Q1	$917K	Sell	28,407 -364	-1%	-$11.4K	0.8%	22
2015 Q4	$910K	Sell	28,771 -3,195	-10%	-$102K	0.61%	28
2015 Q3	$1.01M	Buy	31,966 +778	+2%	+$24.9K	0.72%	28
2015 Q2	$1.01M	Sell	31,188 -68	-0.2%	-$2.24K	0.7%	24
2015 Q1	$1.03M	Buy	31,256 +534	+2%	+$17.5K	0.65%	24
2014 Q4	$1M	Buy	+30,722	New	+$1M	0.74%	25

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

Stonehearth Capital Management's AOK Position: Q1 2021 in Review

Stonehearth Capital Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2021, closing a stake of 6,077 shares — an estimated $236K sold.

Stonehearth Capital Management first reported a position in AOK in Q4 2014 and held it in 25 quarters. The position peaked at $1.09M in Q3 2016. 146 funds tracked by Wall St. Rank hold AOK as of Q1 2021.

Stonehearth Capital Management reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2021 after selling out during the quarter.
Stonehearth Capital Management sold 6,077 iShares Core Conservative Allocation ETF shares in Q1 2021, an estimated $236K.
Stonehearth Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and held it in 25 quarters.
Stonehearth Capital Management's iShares Core Conservative Allocation ETF position peaked at $1.09M in Q3 2016.
146 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2021.

Based on Stonehearth Capital Management's 13F filing for Q1 2021, filed 14 Apr 2021.