Cary Street Partners Investment Advisory’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-327	Closed	-$17.4K	–	932
2023 Q3	$17.4K	Sell	327 -18	-5%	-$960	﹤0.01%	1158
2023 Q2	$19K	Sell	345 -136	-28%	-$7.48K	﹤0.01%	1058
2023 Q1	$26.3K	Hold	481	–	–	﹤0.01%	901
2022 Q4	$25.5K	Buy	+481	New	+$25.5K	﹤0.01%	910