Bank of Montreal’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
7,744
-463
| -6% | -$18.8K | ﹤0.01% | 2665 |
|
|
2025
Q4 | $329K | Hold |
8,207
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q3 | $330K | Sell |
8,207
-256
| -3% | -$10.1K | ﹤0.01% | 2484 |
|
|
2025
Q2 | $331K | Hold |
8,463
| – | – | ﹤0.01% | 2537 |
|
|
2025
Q1 | $318K | Hold |
8,463
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q4 | $316K | Sell |
8,463
-237
| -3% | -$9.01K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $337K | Sell |
8,700
-4,117
| -32% | -$155K | ﹤0.01% | 2691 |
|
|
2024
Q2 | $476K | Buy |
12,817
+3,647
| +40% | +$133K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $338K | Buy |
9,170
+70
| +0.8% | +$2.53K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $318K | Hold |
9,100
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q3 | $319K | Sell |
9,100
-1,500
| -14% | -$52.3K | ﹤0.01% | 2760 |
|
|
2023
Q2 | $375K | Hold |
10,600
| – | – | ﹤0.01% | 2796 |
|
|
2023
Q1 | $371K | Sell |
10,600
-100
| -0.9% | -$3.46K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $364K | Buy |
10,700
+100
| +0.9% | +$3.35K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $361 | Buy |
+10,600
| New | +$368K | ﹤0.01% | 2806 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$2K | – | 4065 |
|
|
2022
Q1 | $2K | Buy |
+49
| New | +$1.88K | ﹤0.01% | 4103 |
|
|
2018
Q4 | – | Sell |
-19,736
| Closed | -$675K | – | 4654 |
|
|
2018
Q3 | $675K | Buy |
19,736
+3,129
| +19% | +$107K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $565K | Sell |
16,607
-671
| -4% | -$22.9K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $592K | Buy |
17,278
+2,533
| +17% | +$87.4K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $511K | Buy |
+14,745
| New | +$510K | ﹤0.01% | 2272 |
|
|
2017
Q3 | – | Sell |
-15,383
| Closed | -$523K | – | 4146 |
|
|
2017
Q2 | $523K | Sell |
15,383
-932
| -6% | -$31.5K | ﹤0.01% | 2250 |
|
|
2017
Q1 | $544K | Sell |
16,315
-7,216
| -31% | -$238K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $764K | Buy |
23,531
+1,360
| +6% | +$44.5K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $740K | Hold |
22,171
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q2 | $727K | Sell |
22,171
-372
| -2% | -$12.1K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $728K | Buy |
22,543
+11,515
| +104% | +$362K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $349K | Sell |
11,028
-2,378
| -18% | -$76K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $422K | Sell |
13,406
-547
| -4% | -$17.5K | ﹤0.01% | 1942 |
|
|
2015
Q2 | $453K | Buy |
13,953
+493
| +4% | +$16.2K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $444K | Sell |
13,460
-19
| -0.1% | -$622 | ﹤0.01% | 2001 |
|
|
2014
Q4 | $439K | Sell |
13,479
-1,166
| -8% | -$38K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $475K | Buy |
14,645
+13,795
| +1,623% | +$452K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $28K | Buy |
+850
| New | +$27.7K | ﹤0.01% | 3437 |
|
Other funds holding AOK
SIS
BCM
CFP
CAM
OCM
