CAPTRUST Financial Advisors’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5	Closed	–	–	5061
2022 Q1	$0	Sell	5 -286	-98%	–	﹤0.01%	5053
2021 Q4	$26K	Buy	291 +200	+220%	+$17.9K	﹤0.01%	3118
2021 Q3	$8K	Buy	91 +77	+550%	+$6.77K	﹤0.01%	3737
2021 Q2	$1K	Buy	+14	New	+$1K	﹤0.01%	4358