Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3904 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3898 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3938 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3954 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3890 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3857 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3820 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3736 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3700 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3483 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3539 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3493 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3627 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3580 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3480 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3408 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3338 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3179 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3086 |
|