Stonehearth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,077
| Closed | -$236K | – | 65 |
|
|
2020
Q4 | $236K | Buy |
6,077
+26
| +0.4% | +$1.01K | 0.13% | 54 |
|
|
2020
Q3 | $225K | Buy |
6,051
+12
| +0.2% | +$446 | 0.15% | 51 |
|
|
2020
Q2 | $224K | Sell |
6,039
-3,102
| -34% | -$115K | 0.15% | 52 |
|
|
2020
Q1 | $309K | Sell |
9,141
-1,668
| -15% | -$56.4K | 0.25% | 43 |
|
|
2019
Q4 | $392K | Sell |
10,809
-1,752
| -14% | -$63.5K | 0.26% | 40 |
|
|
2019
Q3 | $448K | Sell |
12,561
-3,351
| -21% | -$120K | 0.33% | 38 |
|
|
2019
Q2 | $563K | Buy |
15,912
+6,627
| +71% | +$234K | 0.41% | 29 |
|
|
2019
Q1 | $321K | Sell |
9,285
-2,121
| -19% | -$73.3K | 0.25% | 39 |
|
|
2018
Q4 | $373K | Sell |
11,406
-2,696
| -19% | -$88.2K | 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% | -$365K | 0.35% | 29 |
|
|
2018
Q1 | $821K | Sell |
23,967
-907
| -4% | -$31.1K | 0.64% | 25 |
|
|
2017
Q4 | $862K | Sell |
24,874
-1,679
| -6% | -$58.2K | 0.66% | 24 |
|
|
2017
Q3 | $916K | Sell |
26,553
-4,348
| -14% | -$150K | 0.72% | 23 |
|
|
2017
Q2 | $1.05M | Sell |
30,901
-1,056
| -3% | -$35.9K | 0.83% | 22 |
|
|
2017
Q1 | $1.07M | Buy |
31,957
+1,487
| +5% | +$49.6K | 0.83% | 22 |
|
|
2016
Q4 | $991K | Sell |
30,470
-2,242
| -7% | -$72.9K | 0.77% | 23 |
|
|
2016
Q3 | $1.09M | Buy |
32,712
+746
| +2% | +$24.9K | 0.85% | 24 |
|
|
2016
Q2 | $1.05M | Buy |
31,966
+3,559
| +13% | +$117K | 0.83% | 23 |
|
|
2016
Q1 | $917K | Sell |
28,407
-364
| -1% | -$11.8K | 0.8% | 22 |
|
|
2015
Q4 | $910K | Sell |
28,771
-3,195
| -10% | -$101K | 0.61% | 28 |
|
|
2015
Q3 | $1.01M | Buy |
31,966
+778
| +2% | +$24.5K | 0.72% | 28 |
|
|
2015
Q2 | $1.01M | Sell |
31,188
-68
| -0.2% | -$2.21K | 0.7% | 24 |
|
|
2015
Q1 | $1.03M | Buy |
31,256
+534
| +2% | +$17.6K | 0.65% | 24 |
|
|
2014
Q4 | $1M | Buy |
+30,722
| New | +$1M | 0.74% | 25 |
|