CAPTRUST Financial Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-530	Closed	-$12K	–	2689
2022 Q2	$12K	Hold	530	–	–	﹤0.01%	3647
2022 Q1	$13K	Hold	530	–	–	﹤0.01%	3652
2021 Q4	$14K	Hold	530	–	–	﹤0.01%	3515
2021 Q3	$14K	Hold	530	–	–	﹤0.01%	3395
2021 Q2	$15K	Hold	530	–	–	﹤0.01%	3299
2021 Q1	$15K	Hold	530	–	–	﹤0.01%	3187
2020 Q4	$14K	Hold	530	–	–	﹤0.01%	2425
2020 Q3	$12K	Sell	530 -49	-8%	-$1.13K	﹤0.01%	2203
2020 Q2	$13K	Buy	+579	New	+$12.3K	﹤0.01%	2094
2019 Q4	–	Sell	-530	Closed	-$15K	–	1251
2019 Q3	$15K	Hold	530	–	–	﹤0.01%	1385
2019 Q2	$15K	Sell	530 -1	-0.2%	-$29	﹤0.01%	1371
2019 Q1	$15K	Hold	531	–	–	﹤0.01%	1268
2018 Q4	$14K	Buy	531 +1	+0.2%	+$28	﹤0.01%	1129
2018 Q3	$16K	Hold	530	–	–	﹤0.01%	1080
2018 Q2	$16K	Hold	530	–	–	﹤0.01%	1017
2018 Q1	$17K	Hold	530	–	–	﹤0.01%	879
2017 Q4	$17K	Hold	530	–	–	﹤0.01%	838
2017 Q3	$17K	Hold	530	–	–	﹤0.01%	385
2017 Q2	$17K	Buy	+530	New	+$17.2K	﹤0.01%	193
2016 Q1	–	Sell	-742	Closed	-$21K	–	225
2015 Q4	$21K	Hold	742	–	–	﹤0.01%	156
2015 Q3	$22K	Buy	742 +44	+6%	+$1.44K	﹤0.01%	134
2015 Q2	$23K	Buy	+698	New	+$24.7K	﹤0.01%	122
2014 Q3	–	Sell	-30	Closed	-$1K	–	73
2014 Q2	$1K	Buy	+30	New	+$1.27K	﹤0.01%	155

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CAPTRUST Financial Advisors's EWP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI Spain ETF (EWP) in Q3 2022, closing a stake of 530 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in EWP in Q2 2014 and held it in 23 quarters. The position peaked at $23K in Q2 2015. 53 funds tracked by Wall St. Rank hold EWP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI Spain ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 530 iShares MSCI Spain ETF shares in Q3 2022, an estimated $12K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI Spain ETF in Q2 2014 and held it in 23 quarters.
CAPTRUST Financial Advisors's iShares MSCI Spain ETF position peaked at $23K in Q2 2015.
53 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.