Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Hold |
10,989
| – | – | ﹤0.01% | 1071 |
|
|
2025
Q1 | $414K | Hold |
10,989
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q4 | $410K | Sell |
10,989
-176
| -2% | -$6.57K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $432K | Sell |
11,165
-4,896
| -30% | -$189K | ﹤0.01% | 980 |
|
|
2024
Q2 | $593K | Sell |
16,061
-1,672
| -9% | -$61.7K | ﹤0.01% | 895 |
|
|
2024
Q1 | $653K | Hold |
17,733
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $641K | Sell |
17,733
-754
| -4% | -$27.3K | 0.01% | 731 |
|
|
2023
Q3 | $628K | Buy |
18,487
+4,896
| +36% | +$166K | 0.01% | 702 |
|
|
2023
Q2 | $479K | Sell |
13,591
-4,559
| -25% | -$161K | ﹤0.01% | 767 |
|
|
2023
Q1 | $635K | Sell |
18,150
-1,408
| -7% | -$49.2K | 0.01% | 706 |
|
|
2022
Q4 | $657K | Sell |
19,558
-941
| -5% | -$31.6K | 0.01% | 695 |
|
|
2022
Q3 | $669K | Buy |
20,499
+623
| +3% | +$20.3K | 0.01% | 699 |
|
|
2022
Q2 | $687K | Hold |
19,876
| – | – | 0.01% | 700 |
|
|
2022
Q1 | $749K | Buy |
19,876
+1
| +0% | +$38 | 0.01% | 731 |
|
|
2021
Q4 | $795K | Buy |
19,875
+7,075
| +55% | +$283K | 0.01% | 727 |
|
|
2021
Q3 | $506K | Buy |
+12,800
| New | +$506K | 0.01% | 860 |
|
|
2018
Q3 | – | Sell |
-288
| Closed | -$9.79K | – | 2133 |
|
|
2018
Q2 | $9.79K | Buy |
288
+268
| +1,340% | +$9.11K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $685 | Buy |
+20
| New | +$685 | ﹤0.01% | 2073 |
|