Capital One Financial’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,850	Closed	-$346K	–	255
2020 Q2	$346K	Sell	8,850 -1,878	-18%	-$73.4K	0.05%	220
2020 Q1	$344K	Buy	+10,728	New	+$344K	0.06%	226