CAPTRUST Financial Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-228	Closed	-$5K	–	2684
2022 Q2	$5K	Buy	228 +150	+192%	+$3.91K	﹤0.01%	4077
2022 Q1	$2K	Sell	78 -1,100	-93%	-$33.5K	﹤0.01%	4474
2021 Q4	$39K	Sell	1,178 -300	-20%	-$9.95K	﹤0.01%	2851
2021 Q3	$49K	Buy	1,478 +1,000	+209%	+$34.5K	﹤0.01%	2589
2021 Q2	$17K	Buy	478 +400	+513%	+$14.1K	﹤0.01%	3218
2021 Q1	$3K	Hold	78	–	–	﹤0.01%	3907
2020 Q4	$2K	Hold	78	–	–	﹤0.01%	3101
2020 Q3	$2K	Hold	78	–	–	﹤0.01%	2757
2020 Q2	$2K	Buy	+78	New	+$1.91K	﹤0.01%	2594
2018 Q2	–	Sell	-1,075	Closed	-$34K	–	1536
2018 Q1	$34K	Hold	1,075	–	–	﹤0.01%	696
2017 Q4	$35K	Hold	1,075	–	–	﹤0.01%	657
2017 Q3	$35K	Buy	+1,075	New	+$33.4K	﹤0.01%	308
2016 Q2	–	Sell	-999	Closed	-$26K	–	104
2016 Q1	$26K	Sell	999 -8,376	-89%	-$204K	﹤0.01%	138
2015 Q4	$246K	Buy	+9,375	New	+$248K	0.03%	74
2014 Q3	–	Sell	-50	Closed	-$2K	–	69
2014 Q2	$2K	Buy	+50	New	+$1.58K	﹤0.01%	152