Cary Street Partners Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,378	Closed	-$574K	–	203
2023 Q2	$574K	Buy	+9,378	New	+$574K	0.11%	134
2023 Q1	–	Sell	-8,435	Closed	-$503K	–	424
2022 Q4	$503K	Buy	+8,435	New	+$503K	0.1%	129