CAPITAL ONE FINANCIAL CORP

Holdings History for ISHARES TR - CORE HIGH DV ETF (HDV)

Symbol: HDV
Investment type: Equity / CORE HIGH DV ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.51%	$0	0	-50,049	-100%	$137.39	Q4 2020
30 Sep 2020	0.51%	-0.22%	$4,028,000	50,049	-21,543	-30%	$80.48	Q3 2020
30 Jun 2020	0.79%	-0.21%	$5,810,000	71,592	-19,112	-21%	$81.15	Q2 2020
31 Mar 2020	1%	0%	$6,490,000	90,704	0		$71.55	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.