Cary Street Partners Investment Advisory’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,575	Closed	-$95K	–	986
2023 Q3	$95K	Sell	1,575 -700	-31%	-$42.2K	0.01%	716
2023 Q2	$141K	Buy	+2,275	New	+$141K	0.01%	593
2020 Q4	–	Sell	-93	Closed	-$5K	–	513
2020 Q3	$5K	Buy	+93	New	+$5K	﹤0.01%	835