SAM
Stringer Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,667
| Closed | -$1.34M | – | 34 |
|
|
2020
Q4 | $1.34M | Buy |
34,667
+2,930
| +9% | +$114K | 1.41% | 25 |
|
|
2020
Q3 | $1.18M | Hold |
31,737
| – | – | 1.31% | 25 |
|
|
2020
Q2 | $1.16M | Buy |
31,737
+14,933
| +89% | +$544K | 1.35% | 28 |
|
|
2020
Q1 | $568K | Buy |
+16,804
| New | +$568K | 0.95% | 21 |
|
|
2019
Q4 | – | Sell |
-41,010
| Closed | -$1.46M | – | 25 |
|
|
2019
Q3 | $1.46M | Buy |
+41,010
| New | +$1.46M | 1.6% | 18 |
|