Cary Street Partners Asset Management’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-943	Closed	-$35.2K	–	282
2023 Q1	$35.2K	Hold	943	–	–	0.01%	264
2022 Q4	$32.6K	Hold	943	–	–	0.01%	291
2022 Q3	$30K	Buy	+943	New	+$30K	0.01%	250