Cary Street Partners Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,093	Closed	-$29.7K	–	415
2022 Q4	$29.7K	Buy	1,093 +16	+1%	+$435	0.01%	295
2022 Q3	$24K	Buy	+1,077	New	+$24K	0.01%	269