COF
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Capital One Financial’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Capital One Financial’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$952K Sell
13,695
-4,019
-23% -$284K 0.67% 37
2021
Q4 		$1.32M Buy
17,714
+430
+2% +$32.3K 0.16% 68
2021
Q3 		$1.28M Buy
17,284
+461
+3% +$35.1K 0.16% 64
2021
Q2 		$1.26M Hold
16,823
– – 0.15% 61
2021
Q1 		$1.21M Sell
16,823
-7,631
-31% -$545K 0.16% 58
2020
Q4 		$1.69M Sell
24,454
-65,011
-73% -$4.2M 0.23% 45
2020
Q3 		$5.39M Sell
89,465
-214,770
-71% -$13M 0.68% 22
2020
Q2 		$17.4M Sell
304,235
-49,340
-14% -$2.67M 2.35% 10
2020
Q1 		$17.6M Buy
+353,575
New +$21M 2.85% 6

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