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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-124,569	Closed	-$12.4M	–	201
2023 Q2	$12.4M	Buy	124,569 +2,688	+2%	+$268K	2.31%	6
2023 Q1	$11.8M	Buy	121,881 +5,827	+5%	+$563K	2.23%	8
2022 Q4	$11M	Buy	+116,054	New	+$11M	2.23%	6