Cary Street Partners Asset Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-189,165	Closed	-$9.89M	–	200
2023 Q2	$9.89M	Buy	189,165 +340	+0.2%	+$17.8K	1.84%	10
2023 Q1	$9.45M	Buy	188,825 +6,385	+3%	+$319K	1.79%	11
2022 Q4	$8.83M	Buy	+182,440	New	+$8.83M	1.79%	11