Capital One Investing’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$270K	Buy	+4,876	New	+$270K	0.06%	171
2019 Q2	–	Sell	-4,876	Closed	-$257K	–	178
2019 Q1	$257K	Buy	+4,876	New	+$257K	0.07%	160