Cary Street Partners Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,271	Closed	-$85K	–	287
2023 Q1	$85K	Hold	1,271	–	–	0.02%	204
2022 Q4	$78.3K	Sell	1,271 -248	-16%	-$15.3K	0.02%	234
2022 Q3	$80K	Buy	+1,519	New	+$80K	0.02%	200