UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $321K | Sell |
9,883
-13,590
| -58% | -$441K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $776K | Sell |
23,473
-10,170
| -30% | -$336K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $1.09M | Buy |
33,643
+20,043
| +147% | +$649K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $435K | Sell |
13,600
-1,382
| -9% | -$44.2K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $470K | Sell |
14,982
-2,256
| -13% | -$70.8K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $530K | Buy |
+17,238
| New | +$530K | ﹤0.01% | 2838 |
|