Capital One Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,538	Closed	-$598K	–	119
2021 Q4	$598K	Sell	5,538 -75	-1%	-$8.1K	0.07%	113
2021 Q3	$553K	Sell	5,613 -39	-0.7%	-$3.84K	0.07%	109
2021 Q2	$557K	Buy	5,652 +899	+19%	+$88.6K	0.07%	111
2021 Q1	$432K	Buy	+4,753	New	+$432K	0.06%	126