BNP Paribas Financial Markets’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
2024 Q2	–	Sell	-1	Closed	-$37	–	3358
2024 Q1	$37	Hold	1	–	–	﹤0.01%	3317
2023 Q4	$36	Buy	+1	New	+$36	﹤0.01%	3255
2023 Q3	–	Sell	-16	Closed	-$564	–	3230
2023 Q2	$564	Buy	+16	New	+$564	﹤0.01%	3169