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Capital One Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Capital One Financial’s Portfolio ESGD Stock Details ESGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,197
Closed -$234K – 193
2020
Q4 		$234K Sell
3,197
-2,990
-48% -$219K 0.03% 169
2020
Q3 		$393K Sell
6,187
-392
-6% -$24.9K 0.05% 184
2020
Q2 		$399K Hold
6,579
– – 0.05% 206
2020
Q1 		$350K Buy
+6,579
New +$350K 0.06% 220