True Link Financial Advisors’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
Q4 | – | Sell |
-46,782
| Closed | -$1.59M | – | 63 |
|
|
2023
Q3 | $1.59M | Hold |
46,782
| – | – | 0.19% | 32 |
|
|
2023
Q2 | $1.65M | Hold |
46,782
| – | – | 0.2% | 32 |
|
|
2023
Q1 | $1.64M | Hold |
46,782
| – | – | 0.2% | 35 |
|
|
2022
Q4 | $1.57M | Hold |
46,782
| – | – | 0.21% | 35 |
|
|
2022
Q3 | $1.53M | Sell |
46,782
-150
| -0.3% | -$4.89K | 0.22% | 37 |
|
|
2022
Q2 | $1.62M | Hold |
46,932
| – | – | 0.25% | 42 |
|
|
2022
Q1 | $1.77M | Hold |
46,932
| – | – | 0.26% | 40 |
|
|
2021
Q4 | $1.88M | Sell |
46,932
-554
| -1% | -$22.2K | 0.25% | 48 |
|
|
2021
Q3 | $1.88M | Buy |
47,486
+92
| +0.2% | +$3.64K | 0.26% | 45 |
|
|
2021
Q2 | $1.89M | Hold |
47,394
| – | – | 0.28% | 42 |
|
|
2021
Q1 | $1.83M | Hold |
47,394
| – | – | 0.27% | 46 |
|
|
2020
Q4 | $1.84M | Buy |
+47,394
| New | +$1.84M | 0.29% | 44 |
|