WFG Advisors’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 | $54K | Sell |
1,595
-113
| -7% | -$3.83K | 0.01% | 678 |
|
|
2017
Q1 | $57K | Buy |
1,708
+11
| +0.6% | +$367 | 0.02% | 625 |
|
|
2016
Q4 | $55K | Buy |
1,697
+8
| +0.5% | +$259 | 0.01% | 694 |
|
|
2016
Q3 | $56K | Buy |
1,689
+129
| +8% | +$4.28K | 0.01% | 676 |
|
|
2016
Q2 | $51K | Buy |
1,560
+7
| +0.5% | +$229 | 0.01% | 681 |
|
|
2016
Q1 | $50K | Buy |
1,553
+8
| +0.5% | +$258 | 0.01% | 660 |
|
|
2015
Q4 | $49K | Buy |
1,545
+6
| +0.4% | +$190 | 0.01% | 664 |
|
|
2015
Q3 | $48K | Buy |
1,539
+10
| +0.7% | +$312 | 0.02% | 651 |
|
|
2015
Q2 | $50K | Buy |
1,529
+6
| +0.4% | +$196 | 0.01% | 723 |
|
|
2015
Q1 | $50K | Buy |
1,523
+9
| +0.6% | +$295 | 0.01% | 729 |
|
|
2014
Q4 | $49K | Buy |
1,514
+6
| +0.4% | +$194 | 0.01% | 887 |
|
|
2014
Q3 | $49K | Buy |
1,508
+11
| +0.7% | +$357 | 0.01% | 926 |
|
|
2014
Q2 | $50K | Buy |
1,497
+6
| +0.4% | +$200 | 0.01% | 912 |
|
|
2014
Q1 | $48K | Buy |
1,491
+7
| +0.5% | +$225 | 0.01% | 921 |
|
|
2013
Q4 | $48K | Buy |
1,484
+5
| +0.3% | +$162 | 0.01% | 1013 |
|
|
2013
Q3 | $46K | Buy |
1,479
+9
| +0.6% | +$280 | 0.01% | 959 |
|
|
2013
Q2 | $45K | Buy |
+1,470
| New | +$45K | 0.01% | 920 |
|