CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Global Industrials ETF EXI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,200
Closed -$115K – 2697
2022
Q2 		$115K Hold
1,200
– – ﹤0.01% 2100
2022
Q1 		$139K Hold
1,200
– – ﹤0.01% 2003
2021
Q4 		$148K Hold
1,200
– – ﹤0.01% 1862
2021
Q3 		$141K Buy
+1,200
New +$141K ﹤0.01% 1804