VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $572K | Sell |
17,424
-8,697
| -33% | -$286K | 0.09% | 243 |
|
|
2016
Q1 | $843K | Buy |
26,121
+2,081
| +9% | +$67.2K | 0.09% | 248 |
|
|
2015
Q4 | $761K | Buy |
24,040
+2,256
| +10% | +$71.4K | 0.08% | 252 |
|
|
2015
Q3 | $685K | Sell |
21,784
-3,193
| -13% | -$100K | 0.08% | 253 |
|
|
2015
Q2 | $811K | Buy |
24,977
+715
| +3% | +$23.2K | 0.09% | 262 |
|
|
2015
Q1 | $801K | Buy |
24,262
+2,037
| +9% | +$67.3K | 0.09% | 264 |
|
|
2014
Q4 | $725K | Buy |
22,225
+2,150
| +11% | +$70.1K | 0.08% | 261 |
|
|
2014
Q3 | $652K | Buy |
20,075
+5,494
| +38% | +$178K | 0.08% | 279 |
|
|
2014
Q2 | $482K | Buy |
14,581
+4,596
| +46% | +$152K | 0.06% | 328 |
|
|
2014
Q1 | $323K | Buy |
+9,985
| New | +$323K | 0.05% | 424 |
|