CAPTRUST Financial Advisors’s iShares MSCI Turkey ETF TUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-900	Closed	-$17K	–	3920
2022 Q2	$17K	Hold	900	–	–	﹤0.01%	3462
2022 Q1	$19K	Hold	900	–	–	﹤0.01%	3428
2021 Q4	$17K	Hold	900	–	–	﹤0.01%	3417
2021 Q3	$19K	Hold	900	–	–	﹤0.01%	3207
2021 Q2	$19K	Hold	900	–	–	﹤0.01%	3151
2021 Q1	$21K	Hold	900	–	–	﹤0.01%	2972
2020 Q4	$24K	Hold	900	–	–	﹤0.01%	2172
2020 Q3	$18K	Hold	900	–	–	﹤0.01%	2023
2020 Q2	$21K	Buy	+900	New	+$21K	﹤0.01%	1929
2019 Q4	–	Sell	-900	Closed	-$24K	–	1756
2019 Q3	$24K	Hold	900	–	–	﹤0.01%	1254
2019 Q2	$21K	Hold	900	–	–	﹤0.01%	1265
2019 Q1	$22K	Hold	900	–	–	﹤0.01%	1144
2018 Q4	$22K	Hold	900	–	–	﹤0.01%	997
2018 Q3	$21K	Buy	900 +485	+117%	+$11.3K	﹤0.01%	988
2018 Q2	$13K	Hold	415	–	–	﹤0.01%	1092
2018 Q1	$17K	Hold	415	–	–	﹤0.01%	888
2017 Q4	$18K	Hold	415	–	–	﹤0.01%	826
2017 Q3	$18K	Hold	415	–	–	﹤0.01%	379
2017 Q2	$17K	Buy	+415	New	+$17K	﹤0.01%	196