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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$38.5M Sell
629,821
-9,512
-1% -$581K 8.95% 2
2019
Q2
$39.3M Buy
639,333
+35,699
+6% +$2.19M 9.64% 2
2019
Q1
$36.7M Buy
603,634
+362,807
+151% +$22M 9.79% 2
2018
Q4
$13.2M Buy
+240,827
New +$13.2M 4.68% 5