Two Sigma Securities’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 |
-6,926
| Closed | -$235K | – | 1439 |
|
|
2023
Q3 | $235K | Buy |
+6,926
| New | +$235K | ﹤0.01% | 728 |
|
|
2023
Q1 | – | Sell |
-7,616
| Closed | -$256K | – | 1316 |
|
|
2022
Q4 | $256K | Buy |
+7,616
| New | +$256K | 0.01% | 643 |
|
|
2022
Q2 | – | Sell |
-6,596
| Closed | -$248K | – | 1219 |
|
|
2022
Q1 | $248K | Buy |
+6,596
| New | +$248K | 0.01% | 656 |
|
|
2020
Q3 | – | Sell |
-9,143
| Closed | -$333K | – | 512 |
|
|
2020
Q2 | $333K | Buy |
+9,143
| New | +$333K | 0.01% | 242 |
|
|
2018
Q3 | – | Sell |
-6,276
| Closed | -$213K | – | 1177 |
|
|
2018
Q2 | $213K | Sell |
6,276
-1,845
| -23% | -$62.6K | ﹤0.01% | 777 |
|
|
2018
Q1 | $278K | Buy |
+8,121
| New | +$278K | ﹤0.01% | 661 |
|