Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
8,463
| – | – | ﹤0.01% | 2261 |
|
|
2025
Q1 | $318K | Hold |
8,463
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q4 | $316K | Sell |
8,463
-237
| -3% | -$8.84K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $337K | Sell |
8,700
-4,117
| -32% | -$159K | ﹤0.01% | 2400 |
|
|
2024
Q2 | $476K | Buy |
12,817
+3,647
| +40% | +$135K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $338K | Buy |
9,170
+70
| +0.8% | +$2.58K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $318K | Hold |
9,100
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q3 | $319K | Sell |
9,100
-1,500
| -14% | -$52.5K | ﹤0.01% | 2370 |
|
|
2023
Q2 | $375K | Hold |
10,600
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q1 | $371K | Sell |
10,600
-100
| -0.9% | -$3.5K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $364K | Buy |
10,700
+100
| +0.9% | +$3.4K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $361 | Buy |
+10,600
| New | +$361 | ﹤0.01% | 2412 |
|
|
2022
Q2 | – | Sell |
-49
| Closed | -$2K | – | 3561 |
|
|
2022
Q1 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 3559 |
|
|
2018
Q4 | – | Sell |
-19,736
| Closed | -$675K | – | 4273 |
|
|
2018
Q3 | $675K | Buy |
19,736
+3,129
| +19% | +$107K | ﹤0.01% | 1970 |
|
|
2018
Q2 | $565K | Sell |
16,607
-671
| -4% | -$22.8K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $592K | Buy |
17,278
+2,533
| +17% | +$86.8K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $511K | Buy |
+14,745
| New | +$511K | ﹤0.01% | 2051 |
|
|
2017
Q3 | – | Sell |
-15,383
| Closed | -$523K | – | 3838 |
|
|
2017
Q2 | $523K | Sell |
15,383
-932
| -6% | -$31.7K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $544K | Sell |
16,315
-7,216
| -31% | -$241K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $764K | Buy |
23,531
+1,360
| +6% | +$44.2K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $740K | Hold |
22,171
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q2 | $727K | Sell |
22,171
-372
| -2% | -$12.2K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $728K | Buy |
22,543
+11,515
| +104% | +$372K | ﹤0.01% | 1751 |
|
|
2015
Q4 | $349K | Sell |
11,028
-2,378
| -18% | -$75.3K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $422K | Sell |
13,406
-547
| -4% | -$17.2K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $453K | Buy |
13,953
+493
| +4% | +$16K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $444K | Sell |
13,460
-19
| -0.1% | -$627 | ﹤0.01% | 1818 |
|
|
2014
Q4 | $439K | Sell |
13,479
-1,166
| -8% | -$38K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $475K | Buy |
14,645
+13,795
| +1,623% | +$447K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $28K | Buy |
+850
| New | +$28K | ﹤0.01% | 3029 |
|