CAPTRUST Financial Advisors’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-590	Closed	-$18K	–	2690
2022 Q2	$18K	Hold	590	–	–	﹤0.01%	3424
2022 Q1	$21K	Hold	590	–	–	﹤0.01%	3349
2021 Q4	$23K	Hold	590	–	–	﹤0.01%	3200
2021 Q3	$22K	Hold	590	–	–	﹤0.01%	3089
2021 Q2	$22K	Hold	590	–	–	﹤0.01%	3032
2021 Q1	$21K	Hold	590	–	–	﹤0.01%	2960
2020 Q4	$20K	Hold	590	–	–	﹤0.01%	2250
2020 Q3	$17K	Hold	590	–	–	﹤0.01%	2044
2020 Q2	$16K	Buy	+590	New	+$14.8K	﹤0.01%	2028
2019 Q4	–	Sell	-590	Closed	-$18K	–	1252
2019 Q3	$18K	Hold	590	–	–	﹤0.01%	1333
2019 Q2	$18K	Sell	590 -1	-0.2%	-$30	﹤0.01%	1304
2019 Q1	$17K	Hold	591	–	–	﹤0.01%	1210
2018 Q4	$16K	Buy	591 +1	+0.2%	+$28	﹤0.01%	1085
2018 Q3	$19K	Hold	590	–	–	﹤0.01%	1015
2018 Q2	$18K	Hold	590	–	–	﹤0.01%	983
2018 Q1	$18K	Hold	590	–	–	﹤0.01%	863
2017 Q4	$18K	Hold	590	–	–	﹤0.01%	815
2017 Q3	$18K	Hold	590	–	–	﹤0.01%	374
2017 Q2	$17K	Buy	+590	New	+$16.8K	﹤0.01%	194