Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $413K | Buy |
12,161
+6,072
| +100% | +$206K | 0.01% | 1317 |
|
|
2017
Q1 | $203K | Sell |
6,089
-8,049
| -57% | -$268K | 0.01% | 2382 |
|
|
2016
Q4 | $460K | Buy |
+14,138
| New | +$460K | 0.01% | 1575 |
|
|
2016
Q3 | – | Sell |
-32,251
| Closed | -$1.06M | – | 3026 |
|
|
2016
Q2 | $1.06M | Buy |
32,251
+25,401
| +371% | +$833K | 0.02% | 702 |
|
|
2016
Q1 | $221K | Buy |
+6,850
| New | +$221K | 0.01% | 1990 |
|
|
2015
Q4 | – | Sell |
-25,161
| Closed | -$792K | – | 2913 |
|
|
2015
Q3 | $792K | Buy |
25,161
+3,225
| +15% | +$102K | 0.01% | 821 |
|
|
2015
Q2 | $712K | Buy |
+21,936
| New | +$712K | 0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-13,579
| Closed | -$443K | – | 2571 |
|
|
2014
Q4 | $443K | Sell |
13,579
-14,636
| -52% | -$477K | 0.01% | 1228 |
|
|
2014
Q3 | $916K | Sell |
28,215
-3,887
| -12% | -$126K | 0.02% | 649 |
|
|
2014
Q2 | $1.06M | Buy |
+32,102
| New | +$1.06M | 0.02% | 657 |
|
|
2014
Q1 | – | Sell |
-21,925
| Closed | -$702K | – | 2299 |
|
|
2013
Q4 | $702K | Buy |
21,925
+7,610
| +53% | +$244K | 0.01% | 750 |
|
|
2013
Q3 | $449K | Buy |
+14,315
| New | +$449K | 0.01% | 1320 |
|