Cary Street Partners Investment Advisory’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-835	Closed	-$14.3K	–	985
2023 Q3	$14.3K	Hold	835	–	–	﹤0.01%	1205
2023 Q2	$16.1K	Hold	835	–	–	﹤0.01%	1108
2023 Q1	$17.2K	Hold	835	–	–	﹤0.01%	1018
2022 Q4	$17.5K	Buy	+835	New	+$17.5K	﹤0.01%	1011