Verus Financial Partners’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 |
-7,148
| Closed | -$242K | – | 99 |
|
|
2023
Q3 | $242K | Sell |
7,148
-3
| -0% | -$102 | 0.03% | 93 |
|
|
2023
Q2 | $254K | Buy |
7,151
+52
| +0.7% | +$1.85K | 0.03% | 89 |
|
|
2023
Q1 | $248K | Buy |
7,099
+3
| +0% | +$105 | 0.03% | 86 |
|
|
2022
Q4 | $249K | Buy |
7,096
+48
| +0.7% | +$1.68K | 0.03% | 84 |
|
|
2022
Q3 | $230K | Sell |
7,048
-14
| -0.2% | -$457 | 0.03% | 91 |
|
|
2022
Q2 | $248K | Sell |
7,062
-1,846
| -21% | -$64.8K | 0.04% | 82 |
|
|
2022
Q1 | $328K | Sell |
8,908
-175
| -2% | -$6.44K | 0.05% | 73 |
|
|
2021
Q4 | $363K | Sell |
9,083
-98
| -1% | -$3.92K | 0.05% | 63 |
|
|
2021
Q3 | $365K | Sell |
9,181
-1,483
| -14% | -$59K | 0.05% | 64 |
|
|
2021
Q2 | $425K | Buy |
10,664
+14
| +0.1% | +$558 | 0.06% | 56 |
|
|
2021
Q1 | $415K | Buy |
10,650
+229
| +2% | +$8.92K | 0.07% | 55 |
|
|
2020
Q4 | $404K | Buy |
+10,421
| New | +$404K | 0.07% | 52 |
|
|
2020
Q3 | – | Sell |
-11,450
| Closed | -$417K | – | 176 |
|
|
2020
Q2 | $417K | Buy |
11,450
+263
| +2% | +$9.58K | 0.09% | 41 |
|
|
2020
Q1 | $378K | Sell |
11,187
-149
| -1% | -$5.04K | 0.12% | 41 |
|
|
2019
Q4 | $411K | Sell |
11,336
-305
| -3% | -$11.1K | 0.12% | 44 |
|
|
2019
Q3 | $415K | Sell |
11,641
-15,311
| -57% | -$546K | 0.14% | 38 |
|
|
2019
Q2 | $5.24M | Buy |
26,952
+14,744
| +121% | +$2.86M | 1.76% | 9 |
|
|
2019
Q1 | $421K | Buy |
12,208
+2,005
| +20% | +$69.1K | 0.15% | 30 |
|
|
2018
Q4 | $349K | Hold |
10,203
| – | – | 0.13% | 33 |
|
|
2018
Q3 | $349K | Buy |
10,203
+1,196
| +13% | +$40.9K | 0.13% | 33 |
|
|
2018
Q2 | $306K | Buy |
9,007
+1,912
| +27% | +$65K | 0.12% | 36 |
|
|
2018
Q1 | $243K | Buy |
+7,095
| New | +$243K | 0.09% | 44 |
|