Bank of Montreal’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,296	Closed	-$34.3K	–	3245
2024 Q3	$34.3K	Buy	+1,296	New	+$34.3K	﹤0.01%	3143
2024 Q2	–	Sell	-1,145	Closed	-$28.9K	–	3594
2024 Q1	$28.9K	Buy	1,145 +251	+28%	+$6.34K	﹤0.01%	3247
2023 Q4	$22.4K	Buy	+894	New	+$22.4K	﹤0.01%	3276