Cary Street Partners Investment Advisory’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,443	Closed	-$316K	–	359
2020 Q3	$316K	Buy	+3,443	New	+$316K	0.07%	222
2020 Q1	–	Sell	-3,142	Closed	-$301K	–	73
2019 Q4	$301K	Buy	+3,142	New	+$301K	0.33%	82