CAPTRUST Financial Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,044	Closed	-$22K	–	2682
2022 Q2	$22K	Buy	1,044 +284	+37%	+$5.99K	﹤0.01%	3315
2022 Q1	$20K	Hold	760	–	–	﹤0.01%	3382
2021 Q4	$19K	Hold	760	–	–	﹤0.01%	3307
2021 Q3	$19K	Hold	760	–	–	﹤0.01%	3196
2021 Q2	$20K	Hold	760	–	–	﹤0.01%	3111
2021 Q1	$19K	Hold	760	–	–	﹤0.01%	3029
2020 Q4	$18K	Hold	760	–	–	﹤0.01%	2297
2020 Q3	$15K	Hold	760	–	–	﹤0.01%	2102
2020 Q2	$15K	Buy	+760	New	+$15K	﹤0.01%	2046
2019 Q4	–	Sell	-760	Closed	-$17K	–	1247
2019 Q3	$17K	Hold	760	–	–	﹤0.01%	1353
2019 Q2	$17K	Hold	760	–	–	﹤0.01%	1324
2019 Q1	$16K	Hold	760	–	–	﹤0.01%	1243
2018 Q4	$15K	Hold	760	–	–	﹤0.01%	1100
2018 Q3	$17K	Hold	760	–	–	﹤0.01%	1063
2018 Q2	$17K	Hold	760	–	–	﹤0.01%	1003
2018 Q1	$16K	Buy	760 +80	+12%	+$1.68K	﹤0.01%	896
2017 Q4	$16K	Hold	680	–	–	﹤0.01%	856
2017 Q3	$15K	Hold	680	–	–	﹤0.01%	400
2017 Q2	$15K	Buy	+680	New	+$15K	﹤0.01%	203