Capital One National Association’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$7.85M	Buy	+47,385	New	+$7.85M	1.04%	22
2014 Q3	–	Sell	-1,733	Closed	-$206K	–	541
2014 Q2	$206K	Hold	1,733	–	–	0.02%	516
2014 Q1	$202K	Sell	1,733 -1,175	-40%	-$137K	0.02%	527
2013 Q4	$335K	Buy	+2,908	New	+$335K	0.03%	399