Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.23K | Buy |
113
+1
| +0.9% | +$37 | ﹤0.01% | 586 |
|
|
2024
Q3 | $4.32K | Buy |
112
+1
| +0.9% | +$39 | ﹤0.01% | 579 |
|
|
2024
Q2 | $4.1K | Buy |
111
+1
| +0.9% | +$37 | ﹤0.01% | 546 |
|
|
2024
Q1 | $4.06K | Hold |
110
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $3.97K | Buy |
110
+2
| +2% | +$72 | ﹤0.01% | 560 |
|
|
2023
Q3 | $3.68K | Hold |
108
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $3.79K | Buy |
108
+2
| +2% | +$70 | ﹤0.01% | 570 |
|
|
2023
Q1 | $3.74K | Sell |
106
-10
| -9% | -$353 | ﹤0.01% | 572 |
|
|
2022
Q4 | $3.89K | Buy |
116
+1
| +0.9% | +$34 | ﹤0.01% | 612 |
|
|
2022
Q3 | $4K | Buy |
115
+1
| +0.9% | +$35 | ﹤0.01% | 630 |
|
|
2022
Q2 | $4K | Hold |
114
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $5K | Buy |
114
+1
| +0.9% | +$44 | ﹤0.01% | 578 |
|
|
2021
Q3 | $4K | Hold |
113
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $4K | Sell |
113
-1,152
| -91% | -$40.8K | ﹤0.01% | 602 |
|
|
2021
Q1 | $4 | Buy |
1,265
+593
| +88% | +$2 | ﹤0.01% | 596 |
|
|
2020
Q4 | $26K | Buy |
672
+6
| +0.9% | +$232 | 0.01% | 338 |
|
|
2020
Q3 | $25K | Sell |
666
-568
| -46% | -$21.3K | 0.01% | 321 |
|
|
2020
Q2 | $45K | Sell |
1,234
-20
| -2% | -$729 | 0.02% | 251 |
|
|
2020
Q1 | $42K | Buy |
1,254
+353
| +39% | +$11.8K | 0.02% | 239 |
|
|
2019
Q4 | $33K | Buy |
+901
| New | +$33K | 0.01% | 297 |
|