VitalStone Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $45.4K | Sell |
1,175
-5
| -0.4% | -$193 | 0.03% | 178 |
|
|
2024
Q2 | $43.6K | Sell |
1,180
-897
| -43% | -$33.1K | 0.03% | 175 |
|
|
2024
Q1 | $76K | Buy |
2,077
+70
| +3% | +$2.56K | 0.06% | 150 |
|
|
2023
Q4 | $73K | Sell |
2,007
-1,177
| -37% | -$42.8K | 0.06% | 130 |
|
|
2023
Q3 | $109K | Sell |
3,184
-474
| -13% | -$16.2K | 0.09% | 100 |
|
|
2023
Q2 | $127K | Sell |
3,658
-2,505
| -41% | -$87K | 0.07% | 178 |
|
|
2023
Q1 | $246K | Sell |
6,163
-344
| -5% | -$13.7K | 0.2% | 58 |
|
|
2022
Q4 | $217K | Buy |
+6,507
| New | +$217K | 0.15% | 52 |
|