WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,540
| Closed | -$841K | – | 483 |
|
|
2022
Q1 | $841K | Sell |
23,540
-702
| -3% | -$25.1K | 0.03% | 240 |
|
|
2021
Q4 | $970K | Hold |
24,242
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $958K | Buy |
24,242
+2,482
| +11% | +$98.1K | 0.04% | 229 |
|
|
2021
Q2 | $866K | Hold |
21,760
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $841K | Hold |
21,760
| – | – | 0.04% | 228 |
|
|
2020
Q4 | $843K | Hold |
21,760
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $809K | Buy |
21,760
+771
| +4% | +$28.7K | 0.04% | 190 |
|
|
2020
Q2 | $764K | Buy |
+20,989
| New | +$764K | 0.05% | 184 |
|