Western Wealth Management’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
Q2 | – | Sell |
-5,660
| Closed | -$208K | – | 653 |
|
|
2024
Q1 | $208K | Hold |
5,660
| – | – | 0.02% | 617 |
|
|
2023
Q4 | $205K | Buy |
+5,660
| New | +$205K | 0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-5,820
| Closed | -$203K | – | 647 |
|
|
2023
Q1 | $203K | Buy |
+5,820
| New | +$203K | 0.02% | 604 |
|
|
2022
Q4 | – | Sell |
-11,640
| Closed | -$380K | – | 615 |
|
|
2022
Q3 | $380K | Sell |
11,640
-2,306
| -17% | -$75.3K | 0.02% | 571 |
|
|
2022
Q2 | $483K | Hold |
13,946
| – | – | 0.03% | 486 |
|
|
2022
Q1 | $526K | Buy |
13,946
+6,306
| +83% | +$238K | 0.03% | 517 |
|
|
2021
Q4 | $306K | Buy |
+7,640
| New | +$306K | 0.03% | 464 |
|
|
2021
Q2 | $278K | Hold |
6,973
| – | – | 0.03% | 517 |
|
|
2021
Q1 | $270K | Buy |
+6,973
| New | +$270K | 0.04% | 430 |
|