SCA
Stuart Chaussee & Associates’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-235,789
| Closed | -$8.55M | – | 72 |
|
|
2019
Q4 | $8.55M | Sell |
235,789
-12,957
| -5% | -$470K | 4.84% | 4 |
|
|
2019
Q3 | $8.87M | Sell |
248,746
-8,778
| -3% | -$313K | 5.33% | 3 |
|
|
2019
Q2 | $9.11M | Sell |
257,524
-18,111
| -7% | -$641K | 5.64% | 3 |
|
|
2019
Q1 | $9.52M | Buy |
+275,635
| New | +$9.52M | 6.14% | 3 |
|
|
2018
Q4 | – | Sell |
-233
| Closed | -$8K | – | 118 |
|
|
2018
Q3 | $8K | Hold |
233
| – | – | 0.01% | 93 |
|
|
2018
Q2 | $8K | Hold |
233
| – | – | 0.01% | 97 |
|
|
2018
Q1 | $8K | Sell |
233
-16,608
| -99% | -$570K | 0.03% | 64 |
|
|
2017
Q4 | $583K | Sell |
16,841
-512,757
| -97% | -$17.8M | 0.42% | 8 |
|
|
2017
Q3 | $18.3M | Buy |
+529,598
| New | +$18.3M | 13.59% | 2 |
|