Delta Dental Plan of Michigan’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Delta Dental Plan of Michigan’s Portfolio AOK Stock Details AOK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$4.47M	Hold
2018 Q1	$4.5M	Hold
2017 Q4	$4.46M	Buy