BlackRock’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
2021
Q3
Sell
-70,000
Closed -$1.95M 5555
2021
Q2
$1.95M Hold
70,000
﹤0.01% 4212
2021
Q1
$1.89M Sell
70,000
-30,000
-30% -$808K ﹤0.01% 4237
2020
Q4
$2.71M Hold
100,000
﹤0.01% 3865
2020
Q3
$2.6M Hold
100,000
﹤0.01% 3733
2020
Q2
$2.54M Buy
+100,000
New +$2.54M ﹤0.01% 3682