Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.87 Mil
% of Total Estimate Gain
-9.44%

Forward Management, LLC's iShares Core 30/70 Conservative Allocation ETF Holding Summary

As of 2022-12-31, Forward Management, LLC held - shares of iShares Core 30/70 Conservative Allocation ETF(AOK), totaling N/A. This investment constitutes 0% of their stock portfolio, and Forward Management, LLC now holds 0% of the outstanding iShares Core 30/70 Conservative Allocation ETF(AOK) stock.

The initial trade took place in 2020Q3. And since then Forward Management, LLC has made 5 purchases of AOK, at an average price of $39.30, for a total of 503,747.00 shares. In addition, there have been 4 sales at an average price of $35.59 for 503,747.00 shares. Based on historical transaction data and AOK's current price of $38.73, Forward Management, LLC's estimated gain on his AOK holdings is $-1.87 Mil, reflecting a -9.44% gain to date.

Forward Management, LLC AOK ($38.73) Holding Chart

Forward Management, LLC AOK ($38.73) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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