TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $51.5K | Sell |
1,461
-25
| -2% | -$881 | 0.01% | 215 |
|
|
2023
Q1 | $52K | Sell |
1,486
-91
| -6% | -$3.18K | 0.01% | 204 |
|
|
2022
Q4 | $51.4K | Buy |
1,577
+1
| +0.1% | +$33 | 0.01% | 159 |
|
|
2022
Q3 | $51K | Sell |
1,576
-195
| -11% | -$6.31K | 0.01% | 159 |
|
|
2022
Q2 | $61K | Sell |
1,771
-27
| -2% | -$930 | 0.02% | 142 |
|
|
2022
Q1 | $68K | Sell |
1,798
-9
| -0.5% | -$340 | 0.02% | 149 |
|
|
2021
Q4 | $72K | Buy |
1,807
+14
| +0.8% | +$558 | 0.02% | 151 |
|
|
2021
Q3 | $71K | Buy |
1,793
+216
| +14% | +$8.55K | 0.02% | 149 |
|
|
2021
Q2 | $63K | Buy |
1,577
+634
| +67% | +$25.3K | 0.02% | 159 |
|
|
2021
Q1 | $36K | Buy |
943
+5
| +0.5% | +$191 | 0.01% | 200 |
|
|
2020
Q4 | $36K | Sell |
938
-39
| -4% | -$1.5K | 0.01% | 176 |
|
|
2020
Q3 | $36K | Sell |
977
-3,161
| -76% | -$116K | 0.01% | 171 |
|
|
2020
Q2 | $151K | Buy |
4,138
+975
| +31% | +$35.6K | 0.05% | 78 |
|
|
2020
Q1 | $106K | Hold |
3,163
| – | – | 0.03% | 90 |
|
|
2019
Q4 | $114K | Hold |
3,163
| – | – | 0.03% | 108 |
|
|
2019
Q3 | $113K | Hold |
3,163
| – | – | 0.04% | 111 |
|
|
2019
Q2 | $112K | Buy |
+3,163
| New | +$112K | 0.04% | 113 |
|