ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 1,675 Value ($000) $57 Avg Close Range
Q1 2022
Shares 1,675 Value ($000) $54 Avg Close Range
Q4 2021
Shares 2,425 Value ($000) $89 Avg Close Range
Q3 2021
Shares 2,218 Value ($000) $86 Avg Close Range
Q2 2021
Shares 2,918 Value ($000) $135 Avg Close Range
Q1 2021
Shares 4,122 Value ($000) $192 Avg Close Range
Q4 2020
Shares 3,797 Value ($000) $176 Avg Close Range
Q3 2020
Shares 4,079 Value ($000) $173 Avg Close Range
Q2 2020
Shares 4,079 Value ($000) $164 Avg Close Range
Q1 2020
Shares 1,839 Value ($000) $66 Avg Close Range
Q3 2019
Shares 2,973 Value ($000) $118 Avg Close Range
Q2 2019
Shares 6,048 Value ($000) $259 Avg Close Range
Q1 2019
Shares 400 Value ($000) $18 Avg Close Range
Q4 2018
Shares 400 Value ($000) $16 Avg Close Range
Q3 2018
Shares 400 Value ($000) $17 Avg Close Range
Q2 2018
Shares 400 Value ($000) $17 Avg Close Range
Q1 2018
Shares 400 Value ($000) $18 Avg Close Range
Q4 2017
Shares 400 Value ($000) $18 Avg Close Range
Q3 2017
Shares 400 Value ($000) $18 Avg Close Range
Q2 2017
Shares 400 Value ($000) $16 Avg Close Range