CAPTRUST Financial Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-422	Closed	-$10K	–	5013
2021 Q4	$10K	Buy	422 +50	+13%	+$1.25K	﹤0.01%	3709
2021 Q3	$10K	Buy	372 +310	+500%	+$9.05K	﹤0.01%	3607
2021 Q2	$2K	Buy	+62	New	+$1.86K	﹤0.01%	4177
2019 Q1	–	Sell	-100	Closed	-$3K	–	1849
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1431
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	1437
2018 Q2	$3K	Buy	+100	New	+$3.38K	﹤0.01%	1375
2018 Q1	–	Sell	-100	Closed	-$3K	–	1348
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	1161
2017 Q3	$4K	Buy	+100	New	+$3.38K	﹤0.01%	498
2014 Q3	–	Sell	-85	Closed	-$3K	–	91
2014 Q2	$3K	Hold	85	–	–	﹤0.01%	145
2014 Q1	$3K	Buy	+85	New	+$2.9K	﹤0.01%	172
2013 Q4	–	Sell	-15	Closed	-$1K	–	202
2013 Q3	$1K	Buy	+15	New	+$551	﹤0.01%	166