Capital One Financial’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,132	Closed	-$490K	–	275
2020 Q2	$490K	Sell	9,132 -2,418	-21%	-$130K	0.07%	190
2020 Q1	$518K	Buy	+11,550	New	+$518K	0.08%	182