National Bank of Canada’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 | $1.21M | Sell |
31,103
-40
| -0.1% | -$1.56K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $1.17M | Buy |
31,143
+6,864
| +28% | +$258K | ﹤0.01% | 952 |
|
|
2024
Q4 | $906K | Buy |
24,279
+4,014
| +20% | +$150K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $783K | Sell |
20,265
-160
| -0.8% | -$6.19K | ﹤0.01% | 995 |
|
|
2024
Q2 | $751K | Sell |
20,425
-208,466
| -91% | -$7.67M | ﹤0.01% | 989 |
|
|
2024
Q1 | $8.33M | Buy |
228,891
+75,929
| +50% | +$2.76M | 0.01% | 561 |
|
|
2023
Q4 | $5.5M | Sell |
152,962
-92,774
| -38% | -$3.33M | 0.01% | 638 |
|
|
2023
Q3 | $8.3M | Sell |
245,736
-9,694
| -4% | -$327K | 0.01% | 535 |
|
|
2023
Q2 | $9.01M | Buy |
255,430
+8,716
| +4% | +$307K | 0.02% | 497 |
|
|
2023
Q1 | $8.61M | Buy |
246,714
+83,937
| +52% | +$2.93M | 0.02% | 396 |
|
|
2022
Q4 | $5.47M | Buy |
162,777
+133,689
| +460% | +$4.49M | 0.01% | 530 |
|
|
2022
Q3 | $947K | Buy |
29,088
+390
| +1% | +$12.7K | 0.01% | 870 |
|
|
2022
Q2 | $990K | Buy |
28,698
+2,369
| +9% | +$81.7K | ﹤0.01% | 863 |
|
|
2022
Q1 | $960K | Sell |
26,329
-53
| -0.2% | -$1.93K | ﹤0.01% | 953 |
|
|
2021
Q4 | $1.05M | Buy |
+26,382
| New | +$1.05M | ﹤0.01% | 889 |
|