Federation des caisses Desjardins du Quebec’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Hold	10,989	–	–	﹤0.01%	1311
2025 Q4	$441K	Hold	10,989	–	–	﹤0.01%	1337
2025 Q3	$441K	Hold	10,989	–	–	﹤0.01%	1281
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%	-$6.69K	﹤0.01%	1015
2024 Q3	$432K	Sell	11,165 -4,896	-30%	-$185K	﹤0.01%	980
2024 Q2	$593K	Sell	16,061 -1,672	-9%	-$61K	﹤0.01%	895
2024 Q1	$653K	Hold	17,733	–	–	﹤0.01%	823
2023 Q4	$641K	Sell	17,733 -754	-4%	-$26.1K	0.01%	731
2023 Q3	$628K	Buy	18,487 +4,896	+36%	+$171K	0.01%	702
2023 Q2	$479K	Sell	13,591 -4,559	-25%	-$160K	﹤0.01%	767
2023 Q1	$635K	Sell	18,150 -1,408	-7%	-$48.7K	0.01%	706
2022 Q4	$657K	Sell	19,558 -941	-5%	-$31.5K	0.01%	695
2022 Q3	$669K	Buy	20,499 +623	+3%	+$21.6K	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%	+$282K	0.01%	727
2021 Q3	$506K	Buy	+12,800	New	+$512K	0.01%	860
2018 Q3	–	Sell	-288	Closed	-$9.79K	–	2134
2018 Q2	$9.79K	Buy	288 +268	+1,340%	+$9.13K	﹤0.01%	1750
2018 Q1	$685	Buy	+20	New	+$690	﹤0.01%	2074