StrategIQ Financial Group’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
Q4 | – | Sell |
-6,017
| Closed | -$238K | – | 298 |
|
|
2021
Q3 | $238K | Sell |
6,017
-200
| -3% | -$7.91K | 0.05% | 202 |
|
|
2021
Q2 | $247K | Sell |
6,217
-2,933
| -32% | -$117K | 0.05% | 194 |
|
|
2021
Q1 | $354K | Buy |
9,150
+1,251
| +16% | +$48.4K | 0.07% | 164 |
|
|
2020
Q4 | $306K | Buy |
7,899
+341
| +5% | +$13.2K | 0.07% | 166 |
|
|
2020
Q3 | $281K | Sell |
7,558
-1,738
| -19% | -$64.6K | 0.07% | 162 |
|
|
2020
Q2 | $338K | Buy |
9,296
+72
| +0.8% | +$2.62K | 0.09% | 148 |
|
|
2020
Q1 | $312K | Buy |
9,224
+200
| +2% | +$6.77K | 0.1% | 149 |
|
|
2019
Q4 | $327K | Buy |
9,024
+38
| +0.4% | +$1.38K | 0.08% | 160 |
|
|
2019
Q3 | $320K | Hold |
8,986
| – | – | 0.09% | 153 |
|
|
2019
Q2 | $318K | Sell |
8,986
-163
| -2% | -$5.77K | 0.09% | 153 |
|
|
2019
Q1 | $316K | Sell |
9,149
-266
| -3% | -$9.19K | 0.1% | 148 |
|
|
2018
Q4 | $308K | Sell |
9,415
-8,170
| -46% | -$267K | 0.11% | 143 |
|
|
2018
Q3 | $601K | Sell |
17,585
-6
| -0% | -$205 | 0.19% | 101 |
|
|
2018
Q2 | $598K | Buy |
17,591
+607
| +4% | +$20.6K | 0.21% | 96 |
|
|
2018
Q1 | $582K | Buy |
16,984
+353
| +2% | +$12.1K | 0.23% | 86 |
|
|
2017
Q4 | $576K | Buy |
16,631
+36
| +0.2% | +$1.25K | 0.22% | 92 |
|
|
2017
Q3 | $572K | Sell |
16,595
-75
| -0.4% | -$2.59K | 0.23% | 80 |
|
|
2017
Q2 | $566K | Buy |
16,670
+909
| +6% | +$30.9K | 0.24% | 79 |
|
|
2017
Q1 | $525K | Sell |
15,761
-85
| -0.5% | -$2.83K | 0.24% | 78 |
|
|
2016
Q4 | $515K | Buy |
+15,846
| New | +$515K | 0.26% | 73 |
|