iShares S&P Conservative Allocatn Fd ETF shares owned by Well Done
Quarter-by-quarter ownership of iShares S&P Conservative Allocatn Fd ETF (AOK) shares owned by Well Done
from 13F filings
Historical chart of Well Done investment in iShares S&P Conservative Allocatn Fd ETF
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Quarterly reported holdings in iShares S&P Conservative Allocatn Fd ETF by Well Done
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $266k | 6.9k | 38.66 |
| 2024-06-30 | $254k | 6.9k | 36.93 |
| 2022-12-31 | $244k | 7.3k | 33.61 |
| 2022-09-30 | $237k | 7.3k | 32.59 |
| 2022-06-30 | $251k | 7.3k | 34.52 |
| 2022-03-31 | $274k | 7.3k | 37.68 |
| 2021-12-31 | $291k | 7.3k | 40.02 |
| 2021-09-30 | $657k | 17k | 39.48 |
| 2021-06-30 | $662k | 17k | 39.78 |
| 2021-03-31 | $643k | 17k | 38.64 |
| 2020-12-31 | $645k | 17k | 38.76 |
| 2020-09-30 | $619k | 17k | 37.20 |
| 2020-06-30 | $617k | 17k | 36.42 |
| 2020-03-31 | $571k | 17k | 33.75 |
| 2019-12-31 | $612k | 17k | 36.24 |
| 2019-09-30 | $601k | 17k | 35.63 |
| 2019-06-30 | $596k | 17k | 35.39 |
| 2019-03-31 | $580k | 17k | 34.50 |
| 2018-12-31 | $677k | 21k | 32.70 |
| 2018-09-30 | $707k | 21k | 34.19 |
| 2018-06-30 | $730k | 22k | 33.99 |
| 2018-03-31 | $1.1M | 31k | 34.25 |
| 2017-12-31 | $1.1M | 31k | 34.67 |
| 2017-09-30 | $952k | 28k | 34.48 |
| 2017-06-30 | $938k | 28k | 33.97 |
| 2017-03-31 | $602k | 18k | 33.34 |
| 2016-12-31 | $587k | 18k | 32.50 |
| 2016-09-30 | $654k | 20k | 33.37 |
| 2016-06-30 | $643k | 20k | 32.81 |
| 2016-03-31 | $2.7M | 83k | 32.28 |
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