CAPTRUST Financial Advisors’s iShares MSCI China A ETF CNYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$38K	–	2443
2022 Q2	$38K	Buy	+1,000	New	+$38K	﹤0.01%	2965
2021 Q4	–	Sell	-221	Closed	-$9K	–	4778
2021 Q3	$9K	Buy	221 +209	+1,742%	+$8.51K	﹤0.01%	3655
2021 Q2	$1K	Buy	+12	New	+$1K	﹤0.01%	4314