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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$217K Buy
+3,375
New +$217K 0.05% 189
2019
Q2
Sell
-3,375
Closed -$213K 180
2019
Q1
$213K Buy
+3,375
New +$213K 0.06% 177